The most important financial indicators for the company Transcom Service S.r.l. - Unique Identification Number 895550:
sales in 2023 was
97.475
euro, registering a net profit of
11.727
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -3.0%, from 100.791 euro in the year 2022, to 97.475 euro in 2023.
The Net Profit decreased by -2.824 euro, from 14.596 euro in 2022, to 11.727 in the last year.
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 S.r.l. - CUI 895550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.932
40.922
39.667
42.331
40.289
37.515
37.574
51.130
45.107
45.541
Current Assets
19.364
18.830
29.898
29.726
31.863
30.458
45.234
44.195
53.224
58.314
Inventories
146
433
299
716
76
162
93
147
147
61
Receivables
14.706
13.866
21.404
20.023
15.932
24.587
25.603
23.835
23.541
27.760
Cash
4.512
4.531
8.194
8.987
15.855
5.709
19.537
20.213
29.536
30.493
Shareholders Funds
-3.827
-5.184
2.682
8.810
16.766
19.265
32.406
48.256
63.002
74.538
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.123
64.936
66.883
63.247
55.386
48.708
50.401
47.068
35.329
29.317
Income in Advance
0
0
0
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
"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
58.314 euro in 2023 which includes Inventories of
61 euro, Receivables of
27.760 euro and cash availability of
30.493 euro.
The company's Equity was valued at
74.538 euro, while total Liabilities amounted to
29.317 euro.
Equity increased by 11.727 euro, from 63.002 euro in 2022, to 74.538 in 2023.
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Comments - Transcom Service S.r.l.