Financial results - TRANSCOM VIDELE SRL

Financial Summary - Transcom Videle Srl
Unique identification code: 22456840
Registration number: J34/672/2007
Nace: 4646
Sales - Ron
65.219
Net Profit - Ron
22.653
Employees
1
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Company Transcom Videle Srl with Fiscal Code 22456840 recorded a turnover of 2024 of 65.219, with a net profit of 22.653 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcom Videle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.770 - 110.887 82.924 94.754 210.508 98.040 84.199 63.588 65.219
Total Income - EUR 118.553 - 138.158 88.141 79.491 194.970 115.634 64.504 65.000 66.227
Total Expenses - EUR 111.903 - 112.736 69.930 67.219 123.360 109.586 60.265 48.430 43.005
Gross Profit/Loss - EUR 6.650 - 25.422 18.211 12.271 71.610 6.048 4.239 16.569 23.222
Net Profit/Loss - EUR 5.586 - 24.513 17.458 11.473 69.964 5.361 3.566 15.947 22.653
Employees 2 - 2 2 2 2 1 1 1 1
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 3.1%, from 63.588 euro in the year 2023, to 65.219 euro in 2024. The Net Profit increased by 6.795 euro, from 15.947 euro in 2023, to 22.653 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 Videle Srl - CUI 22456840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.971 - 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Current Assets 42.401 - 156.157 109.643 107.881 166.596 99.413 93.639 109.806 52.882
Inventories 19.148 - 54.022 63.608 39.878 65.474 46.037 25.030 17.529 15.755
Receivables 12.779 - 27.006 18.220 29.489 33.114 14.987 21.252 25.256 17.459
Cash 10.474 - 75.129 27.815 38.514 36.998 38.389 27.079 5.113 7.606
Shareholders Funds 30.102 - 95.112 89.336 99.078 162.376 95.871 94.361 110.022 53.394
Social Capital 45 - 44 43 42 41 40 81 81 80
Debts 54.840 - 67.612 26.754 15.124 10.422 9.607 5.361 5.849 5.519
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.882 euro in 2024 which includes Inventories of 15.755 euro, Receivables of 17.459 euro and cash availability of 7.606 euro.
The company's Equity was valued at 53.394 euro, while total Liabilities amounted to 5.519 euro. Equity decreased by -56.012 euro, from 110.022 euro in 2023, to 53.394 in 2024.

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