Financial results - TRANSCOM SEBY S.R.L.

Financial Summary - Transcom Seby S.r.l.
Unique identification code: 36092137
Registration number: J2016000703328
Nace: 9531
Sales - Ron
256.424
Net Profit - Ron
57.038
Employees
2
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Company Transcom Seby S.r.l. with Fiscal Code 36092137 recorded a turnover of 2024 of 256.424, with a net profit of 57.038 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.400 65.867 99.851 152.461 160.424 192.855 237.544 256.424
Total Income - EUR - - 25.872 93.073 111.564 150.663 208.555 245.762 278.715 256.424
Total Expenses - EUR - - 18.351 73.741 89.311 127.832 184.468 229.223 273.441 191.682
Gross Profit/Loss - EUR - - 7.522 19.333 22.253 22.831 24.088 16.539 5.275 64.743
Net Profit/Loss - EUR - - 7.382 18.402 21.137 21.306 22.002 14.425 2.488 57.038
Employees - - 0 4 4 0 6 4 4 2
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 increased by 8.6%, from 237.544 euro in the year 2023, to 256.424 euro in 2024. The Net Profit increased by 54.564 euro, from 2.488 euro in 2023, to 57.038 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 Seby S.r.l. - CUI 36092137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.500 55.365 104.777 95.312 141.409 132.278 86.809 1.217
Current Assets - - 19.731 30.758 50.691 92.792 87.873 48.198 48.721 238.918
Inventories - - 8.712 19.633 14.773 19.350 21.248 29.249 4.085 1.940
Receivables - - 7.685 9.741 34.674 70.998 54.623 45.032 67.424 234.204
Cash - - 3.334 1.384 1.244 2.444 12.003 -26.082 -22.788 2.773
Shareholders Funds - - 7.470 25.863 46.500 62.821 86.360 99.837 102.022 162.238
Social Capital - - 88 215 211 248 243 243 243 241
Debts - - 26.761 60.260 108.968 147.140 153.353 80.638 33.508 77.897
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.918 euro in 2024 which includes Inventories of 1.940 euro, Receivables of 234.204 euro and cash availability of 2.773 euro.
The company's Equity was valued at 162.238 euro, while total Liabilities amounted to 77.897 euro. Equity increased by 60.786 euro, from 102.022 euro in 2023, to 162.238 in 2024.

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