Financial results - TRANSCOM NORD S.R.L.

Financial Summary - Transcom Nord S.r.l.
Unique identification code: 13307504
Registration number: J2000000519247
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-2
Employees
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Company Transcom Nord S.r.l. with Fiscal Code 13307504 recorded a turnover of 2024 of - , with a net profit of -2 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcom Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.436 8.468 5.660 58.848 67.095 31.617 23.266 15.690 - 0
Total Income - EUR 13.601 30.994 46.732 67.476 84.233 55.634 53.590 15.690 - 0
Total Expenses - EUR 21.976 34.442 44.059 66.325 77.720 54.906 43.479 19.518 - 2
Gross Profit/Loss - EUR -8.375 -3.447 2.673 1.151 6.514 728 10.111 -3.829 - -2
Net Profit/Loss - EUR -8.733 -3.755 2.209 477 5.671 210 9.575 -3.986 - -2
Employees 3 3 3 3 4 4 2 0 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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TRANSCOM NORD S.R.L.

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Transcom Nord S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Nord S.r.l. - CUI 13307504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.296 13.161 0 0 1.926 3.722 3.639 2.122 - 0
Current Assets 1.339 2.652 1.237 15.524 12.368 5.203 5.015 381 - 502
Inventories 0 1.218 0 0 3.722 4.399 4.630 0 - 0
Receivables 1.321 1.436 808 7.073 4.783 557 354 201 - 301
Cash 18 -1 430 8.450 3.864 247 30 180 - 201
Shareholders Funds -22.330 -25.857 -23.211 -22.308 -16.205 -15.687 -5.765 -9.769 - -10.369
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 43.919 48.553 30.681 37.832 47.892 41.552 16.915 12.272 - 10.871
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502 euro in 2024 which includes Inventories of 0 euro, Receivables of 301 euro and cash availability of 201 euro.
The company's Equity was valued at -10.369 euro, while total Liabilities amounted to 10.871 euro. Equity decreased by -685 euro, from -9.769 euro in 2022, to -10.369 in 2024.

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