Financial results - TRANSCOM MARICICA S.R.L.

Financial Summary - Transcom Maricica S.r.l.
Unique identification code: 18921440
Registration number: J34/474/2006
Nace: 4941
Sales - Ron
95.332
Net Profit - Ron
40.405
Employee
2
The most important financial indicators for the company Transcom Maricica S.r.l. - Unique Identification Number 18921440: sales in 2023 was 95.332 euro, registering a net profit of 40.405 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcom Maricica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.497 33.151 37.325 59.638 84.694 106.886 86.188 81.265 97.121 95.332
Total Income - EUR 43.497 33.424 37.325 59.638 88.456 107.729 86.192 84.702 97.121 95.340
Total Expenses - EUR 39.276 27.467 41.002 47.710 39.929 48.108 38.040 55.557 50.312 54.171
Gross Profit/Loss - EUR 4.222 5.957 -3.677 11.927 48.526 59.620 48.152 29.145 46.808 41.169
Net Profit/Loss - EUR 2.917 4.954 -4.160 11.172 47.642 58.543 47.375 28.467 46.031 40.405
Employees 2 2 2 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 97.121 euro in the year 2022, to 95.332 euro in 2023. The Net Profit decreased by -5.486 euro, from 46.031 euro in 2022, to 40.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Maricica S.r.l. - CUI 18921440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.560 7.905 1.118 8.290 6.260 11.443 7.206 5.462 2.102 1.123
Current Assets 51.645 51.845 56.965 40.053 82.771 142.231 197.529 230.025 287.014 210.053
Inventories 0 0 0 704 691 677 1.859 1.818 1.823 1.818
Receivables 46.417 47.642 49.852 35.488 42.126 129.300 169.297 182.394 280.330 177.820
Cash 5.228 4.204 7.113 3.862 39.954 12.254 26.373 45.814 4.861 30.415
Shareholders Funds 30.948 36.161 31.632 42.269 89.135 99.232 87.293 113.824 160.208 200.128
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.722 46.108 48.740 27.986 21.406 75.535 138.135 141.897 149.205 31.284
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.053 euro in 2023 which includes Inventories of 1.818 euro, Receivables of 177.820 euro and cash availability of 30.415 euro.
The company's Equity was valued at 200.128 euro, while total Liabilities amounted to 31.284 euro. Equity increased by 40.405 euro, from 160.208 euro in 2022, to 200.128 in 2023.

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