Financial results - TRANSCOM TOURS UNIVERS S.R.L.

Financial Summary - Transcom Tours Univers S.r.l.
Unique identification code: 92705
Registration number: J05/1476/1991
Nace: 4941
Sales - Ron
36.752
Net Profit - Ron
726
Employees
Open Account
Company Transcom Tours Univers S.r.l. with Fiscal Code 92705 recorded a turnover of 2024 of 36.752, with a net profit of 726 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 Tours Univers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.073 36.799 31.468 23.631 25.171 24.794 29.917 31.452 28.473 36.752
Total Income - EUR 4.073 36.815 31.468 23.631 29.386 25.114 30.216 33.482 28.473 53.623
Total Expenses - EUR 7.772 32.223 30.092 19.964 28.467 24.870 29.638 30.613 28.666 52.759
Gross Profit/Loss - EUR -3.699 4.592 1.376 3.667 919 244 578 2.869 -193 864
Net Profit/Loss - EUR -3.821 3.975 1.061 3.430 625 5 297 2.026 -202 726
Employees 1 1 1 1 1 1 1 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 increased by 29.8%, from 28.473 euro in the year 2023, to 36.752 euro in 2024. The Net Profit increased by 726 euro, from 0 euro in 2023, to 726 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 Tours Univers S.r.l. - CUI 92705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.748 60.969 50.063 50.034 49.065 48.135 47.068 47.502 47.358 45.374
Current Assets 14.763 20.089 20.684 11.634 19.651 20.519 25.661 23.928 25.046 17.946
Inventories 4.732 4.685 4.603 4.580 11.814 11.590 16.465 16.516 16.805 4.622
Receivables 7.935 7.628 6.818 6.657 7.122 6.823 6.806 6.740 6.767 18
Cash 2.097 7.776 9.263 397 715 2.106 2.390 672 1.474 13.306
Shareholders Funds -3.633 378 1.433 4.837 5.369 5.273 5.453 7.495 7.270 7.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.860 125.240 112.900 100.288 105.963 110.568 113.416 110.218 111.276 96.152
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 17.946 euro in 2024 which includes Inventories of 4.622 euro, Receivables of 18 euro and cash availability of 13.306 euro.
The company's Equity was valued at 7.955 euro, while total Liabilities amounted to 96.152 euro. Equity increased by 726 euro, from 7.270 euro in 2023, to 7.955 in 2024.

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