Financial results - TRANSCOM-SA SRL

Financial Summary - Transcom-Sa Srl
Unique identification code: 1220624
Registration number: J26/16/1992
Nace: 1082
Sales - Ron
789.059
Net Profit - Ron
111.692
Employee
22
The most important financial indicators for the company Transcom-Sa Srl - Unique Identification Number 1220624: sales in 2023 was 789.059 euro, registering a net profit of 111.692 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcom-Sa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.788 385.193 438.270 - 643.774 618.526 488.426 602.545 755.274 789.059
Total Income - EUR 333.007 387.591 441.860 - 614.753 626.188 463.442 562.930 705.696 740.070
Total Expenses - EUR 279.664 328.498 359.628 - 469.527 566.932 429.751 525.062 508.208 614.228
Gross Profit/Loss - EUR 53.343 59.093 82.231 - 145.227 59.255 33.691 37.868 197.488 125.842
Net Profit/Loss - EUR 44.792 55.265 69.074 - 139.090 53.009 29.141 32.750 190.573 111.692
Employees 21 22 22 - 24 26 24 21 21 22
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 increased by 4.8%, from 755.274 euro in the year 2022, to 789.059 euro in 2023. The Net Profit decreased by -78.303 euro, from 190.573 euro in 2022, to 111.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom-Sa Srl - CUI 1220624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.179 83.077 108.397 - 117.713 122.052 98.658 74.742 100.357 91.845
Current Assets 98.051 86.929 62.404 - 293.389 213.281 257.419 304.009 408.118 537.399
Inventories 27.938 37.254 43.492 - 34.844 2.305 21.705 2.589 55.796 12.289
Receivables 43.380 30.678 10.601 - 96.010 94.023 81.881 97.746 153.293 189.590
Cash 26.733 18.997 8.312 - 162.535 116.953 153.832 203.674 199.029 335.520
Shareholders Funds 83.512 116.806 109.335 - 358.927 276.996 300.886 326.963 377.677 536.978
Social Capital 51 52 51 - 49 48 48 46 47 46
Debts 76.718 53.200 61.466 - 52.174 58.338 55.191 51.788 41.519 70.935
Income in Advance 0 0 0 - 0 0 0 0 89.278 21.331
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.399 euro in 2023 which includes Inventories of 12.289 euro, Receivables of 189.590 euro and cash availability of 335.520 euro.
The company's Equity was valued at 536.978 euro, while total Liabilities amounted to 70.935 euro. Equity increased by 160.446 euro, from 377.677 euro in 2022, to 536.978 in 2023. The Debt Ratio was 11.3% in the year 2023.

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