Financial results - TRANSCOM SEBY S.R.L.

Financial Summary - Transcom Seby S.r.l.
Unique identification code: 36092137
Registration number: J2016000703328
Nace: 4520
Sales - Ron
237.544
Net Profit - Ron
2.488
Employee
4
The most important financial indicators for the company Transcom Seby S.r.l. - Unique Identification Number 36092137: sales in 2023 was 237.544 euro, registering a net profit of 2.488 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.400 65.867 99.851 152.461 160.424 192.855 237.544
Total Income - EUR - - - 25.872 93.073 111.564 150.663 208.555 245.762 278.715
Total Expenses - EUR - - - 18.351 73.741 89.311 127.832 184.468 229.223 273.441
Gross Profit/Loss - EUR - - - 7.522 19.333 22.253 22.831 24.088 16.539 5.275
Net Profit/Loss - EUR - - - 7.382 18.402 21.137 21.306 22.002 14.425 2.488
Employees - - - 0 4 4 0 6 4 4
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 23.5%, from 192.855 euro in the year 2022, to 237.544 euro in 2023. The Net Profit decreased by -11.894 euro, from 14.425 euro in 2022, to 2.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Seby S.r.l. - CUI 36092137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14.500 55.365 104.777 95.312 141.409 132.278 86.809
Current Assets - - - 19.731 30.758 50.691 92.792 87.873 48.198 48.721
Inventories - - - 8.712 19.633 14.773 19.350 21.248 29.249 4.085
Receivables - - - 7.685 9.741 34.674 70.998 54.623 45.032 67.424
Cash - - - 3.334 1.384 1.244 2.444 12.003 -26.082 -22.788
Shareholders Funds - - - 7.470 25.863 46.500 62.821 86.360 99.837 102.022
Social Capital - - - 88 215 211 248 243 243 243
Debts - - - 26.761 60.260 108.968 147.140 153.353 80.638 33.508
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.721 euro in 2023 which includes Inventories of 4.085 euro, Receivables of 67.424 euro and cash availability of -22.788 euro.
The company's Equity was valued at 102.022 euro, while total Liabilities amounted to 33.508 euro. Equity increased by 2.488 euro, from 99.837 euro in 2022, to 102.022 in 2023.

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