Financial results - TRANSCOM SERVICE SRL

Financial Summary - Transcom Service Srl
Unique identification code: 895550
Registration number: J1991000933155
Nace: 4941
Sales - Ron
101.218
Net Profit - Ron
8.659
Employees
1
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Company Transcom Service Srl with Fiscal Code 895550 recorded a turnover of 2024 of 101.218, with a net profit of 8.659 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.225 53.571 61.884 75.308 62.225 65.348 82.199 100.791 97.475 101.218
Total Income - EUR 37.685 56.304 63.072 76.536 62.418 65.455 82.337 111.154 99.323 102.392
Total Expenses - EUR 37.879 47.931 56.267 67.653 58.970 51.340 64.962 95.446 86.603 91.515
Gross Profit/Loss - EUR -194 8.373 6.805 8.883 3.448 14.114 17.376 15.707 12.721 10.877
Net Profit/Loss - EUR -1.324 7.813 6.174 8.117 2.824 13.507 16.569 14.596 11.727 8.659
Employees 2 2 2 2 2 1 1 1 1 1
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 4.4%, from 97.475 euro in the year 2023, to 101.218 euro in 2024. The Net Profit decreased by -3.003 euro, from 11.727 euro in 2023, to 8.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSCOM SERVICE SRL

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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 Service Srl - CUI 895550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.922 39.667 42.331 40.289 37.515 37.574 51.130 45.107 45.541 41.479
Current Assets 18.830 29.898 29.726 31.863 30.458 45.234 44.195 53.224 58.314 55.398
Inventories 433 299 716 76 162 93 147 147 61 16
Receivables 13.866 21.404 20.023 15.932 24.587 25.603 23.835 23.541 27.760 22.311
Cash 4.531 8.194 8.987 15.855 5.709 19.537 20.213 29.536 30.493 33.072
Shareholders Funds -5.184 2.682 8.810 16.766 19.265 32.406 48.256 63.002 74.538 74.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.936 66.883 63.247 55.386 48.708 50.401 47.068 35.329 29.317 22.837
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.398 euro in 2024 which includes Inventories of 16 euro, Receivables of 22.311 euro and cash availability of 33.072 euro.
The company's Equity was valued at 74.040 euro, while total Liabilities amounted to 22.837 euro. Equity decreased by -82 euro, from 74.538 euro in 2023, to 74.040 in 2024.

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