Financial results - TRANSCOMEX SRL

Financial Summary - Transcomex Srl
Unique identification code: 5875074
Registration number: J1994000590191
Nace: 4782
Sales - Ron
244.988
Net Profit - Ron
191
Employees
2
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Company Transcomex Srl with Fiscal Code 5875074 recorded a turnover of 2024 of 244.988, with a net profit of 191 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.715 244.518 234.029 244.371 - 195.657 191.802 247.421 209.060 244.988
Total Income - EUR 320.047 245.322 235.323 244.801 - 195.924 192.649 251.245 213.667 249.722
Total Expenses - EUR 294.140 230.119 225.235 240.662 - 194.495 191.782 243.946 211.788 249.494
Gross Profit/Loss - EUR 25.907 15.202 10.088 4.139 - 1.429 867 7.300 1.879 228
Net Profit/Loss - EUR 21.710 12.760 7.825 1.820 - -105 -732 5.339 316 191
Employees 3 3 3 3 - 2 2 2 2 2
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 17.8%, from 209.060 euro in the year 2023, to 244.988 euro in 2024. The Net Profit decreased by -123 euro, from 316 euro in 2023, to 191 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 - Transcomex Srl - CUI 5875074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.193 8.733 6.292 3.925 - 740 1.375 1.183 984 785
Current Assets 61.399 47.700 46.440 45.878 - 64.415 55.713 67.198 72.747 77.586
Inventories 54.349 41.983 40.729 37.955 - 49.602 49.851 60.247 55.601 69.985
Receivables 6.982 5.443 5.159 6.260 - 11.480 4.389 5.162 15.187 5.867
Cash 67 274 552 1.663 - 3.332 1.474 1.789 1.959 1.734
Shareholders Funds 2.761 3.781 3.717 3.649 - 3.631 2.819 8.167 8.458 8.602
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 59.831 52.652 49.015 46.155 - 61.524 54.269 60.214 65.273 69.769
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.586 euro in 2024 which includes Inventories of 69.985 euro, Receivables of 5.867 euro and cash availability of 1.734 euro.
The company's Equity was valued at 8.602 euro, while total Liabilities amounted to 69.769 euro. Equity increased by 191 euro, from 8.458 euro in 2023, to 8.602 in 2024.

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