Financial results - TRANSCOM TITAN SRL

Financial Summary - Transcom Titan Srl
Unique identification code: 9916258
Registration number: J34/397/1997
Nace: 4941
Sales - Ron
10.092
Net Profit - Ron
-2.090
Employees
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Company Transcom Titan Srl with Fiscal Code 9916258 recorded a turnover of 2024 of 10.092, with a net profit of -2.090 and having an average number of employees of - . 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 Titan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.462 78.587 59.546 12.901 1.075 2.149 2.604 8.043 10.866 10.092
Total Income - EUR 61.552 78.587 59.546 14.918 4.056 9.105 2.604 8.276 10.866 11.097
Total Expenses - EUR 42.295 53.871 49.616 22.871 11.215 16.569 9.604 13.012 12.317 13.187
Gross Profit/Loss - EUR 19.257 24.716 9.931 -7.953 -7.159 -7.464 -7.000 -4.736 -1.451 -2.090
Net Profit/Loss - EUR 17.413 23.144 9.335 -8.297 -7.191 -7.529 -7.079 -4.980 -1.645 -2.090
Employees 0 1 1 0 0 0 0 0 0 0
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 -6.6%, from 10.866 euro in the year 2023, to 10.092 euro in 2024.
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 Titan Srl - CUI 9916258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.692 7.272 6.797 6.276 12.630 17.004 11.660 7.282 3.485 1
Current Assets 31.166 41.263 44.230 29.813 15.999 2.488 445 1.286 4.234 4.756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.189 32.479 26.769 159 2.154 0 286 914 457 194
Cash 6.978 8.784 17.461 29.654 13.844 2.488 159 372 3.777 4.562
Shareholders Funds 34.559 35.395 44.132 35.025 27.156 19.112 11.610 6.666 5.000 2.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.950 18.731 12.394 1.064 1.473 380 495 1.902 2.719 1.875
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 4.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 194 euro and cash availability of 4.562 euro.
The company's Equity was valued at 2.882 euro, while total Liabilities amounted to 1.875 euro. Equity decreased by -2.090 euro, from 5.000 euro in 2023, to 2.882 in 2024.

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