Financial results - TRANSCOM-SA SRL

Financial Summary - Transcom-Sa Srl
Unique identification code: 1220624
Registration number: J1992000016260
Nace: 1082
Sales - Ron
772.321
Net Profit - Ron
127.515
Employees
23
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Company Transcom-Sa Srl with Fiscal Code 1220624 recorded a turnover of 2024 of 772.321, with a net profit of 127.515 and having an average number of employees of 23. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcom-Sa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.193 438.270 - 643.774 618.526 488.426 602.545 755.274 789.059 772.321
Total Income - EUR 387.591 441.860 - 614.753 626.188 463.442 562.930 705.696 740.070 774.070
Total Expenses - EUR 328.498 359.628 - 469.527 566.932 429.751 525.062 508.208 614.228 622.827
Gross Profit/Loss - EUR 59.093 82.231 - 145.227 59.255 33.691 37.868 197.488 125.842 151.243
Net Profit/Loss - EUR 55.265 69.074 - 139.090 53.009 29.141 32.750 190.573 111.692 127.515
Employees 22 22 - 24 26 24 21 21 22 23
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. In the last year of activity, the sales decreased by -1.6%, from 789.059 euro in the year 2023, to 772.321 euro in 2024. The Net Profit increased by 16.448 euro, from 111.692 euro in 2023, to 127.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Sa Srl - CUI 1220624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.077 108.397 - 117.713 122.052 98.658 74.742 100.357 91.845 60.880
Current Assets 86.929 62.404 - 293.389 213.281 257.419 304.009 408.118 537.399 252.830
Inventories 37.254 43.492 - 34.844 2.305 21.705 2.589 55.796 12.289 3.553
Receivables 30.678 10.601 - 96.010 94.023 81.881 97.746 153.293 189.590 199.554
Cash 18.997 8.312 - 162.535 116.953 153.832 203.674 199.029 335.520 49.723
Shareholders Funds 116.806 109.335 - 358.927 276.996 300.886 326.963 377.677 536.978 209.495
Social Capital 52 51 - 49 48 48 46 47 46 46
Debts 53.200 61.466 - 52.174 58.338 55.191 51.788 41.519 70.935 84.741
Income in Advance 0 0 - 0 0 0 0 89.278 21.331 19.475
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 "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 252.830 euro in 2024 which includes Inventories of 3.553 euro, Receivables of 199.554 euro and cash availability of 49.723 euro.
The company's Equity was valued at 209.495 euro, while total Liabilities amounted to 84.741 euro. Equity decreased by -324.482 euro, from 536.978 euro in 2023, to 209.495 in 2024. The Debt Ratio was 27.0% in the year 2024.

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