Financial results - TRANSCOM TOURS UNIVERS SRL

Financial Summary - Transcom Tours Univers Srl
Unique identification code: 92705
Registration number: J05/1476/1991
Nace: 4941
Sales - Ron
28.473
Net Profit - Ron
-202
Employee
The most important financial indicators for the company Transcom Tours Univers Srl - Unique Identification Number 92705: sales in 2023 was 28.473 euro, registering a net profit of -202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcom Tours Univers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.397 4.073 36.799 31.468 23.631 25.171 24.794 29.917 31.452 28.473
Total Income - EUR 35.542 4.073 36.815 31.468 23.631 29.386 25.114 30.216 33.482 28.473
Total Expenses - EUR 35.443 7.772 32.223 30.092 19.964 28.467 24.870 29.638 30.613 28.666
Gross Profit/Loss - EUR 99 -3.699 4.592 1.376 3.667 919 244 578 2.869 -193
Net Profit/Loss - EUR -967 -3.821 3.975 1.061 3.430 625 5 297 2.026 -202
Employees 2 1 1 1 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.2%, from 31.452 euro in the year 2022, to 28.473 euro in 2023. The Net Profit decreased by -2.020 euro, from 2.026 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcom Tours Univers Srl - CUI 92705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.407 61.748 60.969 50.063 50.034 49.065 48.135 47.068 47.502 47.358
Current Assets 16.077 14.763 20.089 20.684 11.634 19.651 20.519 25.661 23.928 25.046
Inventories 6.178 4.732 4.685 4.603 4.580 11.814 11.590 16.465 16.516 16.805
Receivables 8.378 7.935 7.628 6.818 6.657 7.122 6.823 6.806 6.740 6.767
Cash 1.520 2.097 7.776 9.263 397 715 2.106 2.390 672 1.474
Shareholders Funds 186 -3.633 378 1.433 4.837 5.369 5.273 5.453 7.495 7.270
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.726 124.860 125.240 112.900 100.288 105.963 110.568 113.416 110.218 111.276
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 25.046 euro in 2023 which includes Inventories of 16.805 euro, Receivables of 6.767 euro and cash availability of 1.474 euro.
The company's Equity was valued at 7.270 euro, while total Liabilities amounted to 111.276 euro. Equity decreased by -202 euro, from 7.495 euro in 2022, to 7.270 in 2023.

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