The most important financial indicators for the company Transcom Victoria Srl - Unique Identification Number 2260406:
sales in 2023 was
700.535
euro, registering a net profit of
-25.212
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -14.9%, from 825.341 euro in the year 2022, to 700.535 euro in 2023.
The Net Profit decreased by -2.280 euro, from 2.287 euro in 2022, to 0 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 Victoria Srl - CUI 2260406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
361.007
354.254
403.010
596.244
657.625
625.844
591.418
586.790
570.205
548.464
Current Assets
140.497
137.760
163.935
192.207
163.676
153.677
151.642
165.548
198.390
192.504
Inventories
117.467
119.850
140.700
138.231
141.677
125.572
134.578
148.543
167.446
159.894
Receivables
20.166
15.592
22.492
36.286
19.304
26.985
16.405
14.002
30.087
28.947
Cash
2.864
2.319
743
17.691
2.695
1.121
659
3.003
857
3.663
Shareholders Funds
257.813
264.038
289.216
317.110
320.318
332.538
343.266
349.567
352.815
326.533
Social Capital
698
706
699
687
675
662
649
635
637
635
Debts
242.173
226.979
278.978
472.082
502.323
448.545
401.066
404.077
417.832
416.182
Income in Advance
2.725
2.090
1.417
753
303
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.504 euro in 2023 which includes Inventories of
159.894 euro, Receivables of
28.947 euro and cash availability of
3.663 euro.
The company's Equity was valued at
326.533 euro, while total Liabilities amounted to
416.182 euro.
Equity decreased by -25.212 euro, from 352.815 euro in 2022, to 326.533 in 2023.
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Comments - Transcom Victoria Srl