Financial results - TRANSCOMEX SRL

Financial Summary - Transcomex Srl
Unique identification code: 5875074
Registration number: J19/590/1994
Nace: 4531
Sales - Ron
209.060
Net Profit - Ron
316
Employee
2
The most important financial indicators for the company Transcomex Srl - Unique Identification Number 5875074: sales in 2023 was 209.060 euro, registering a net profit of 316 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcomex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 316.715 244.518 234.029 244.371 - 195.657 191.802 247.421 209.060
Total Income - EUR - 320.047 245.322 235.323 244.801 - 195.924 192.649 251.245 213.667
Total Expenses - EUR - 294.140 230.119 225.235 240.662 - 194.495 191.782 243.946 211.788
Gross Profit/Loss - EUR - 25.907 15.202 10.088 4.139 - 1.429 867 7.300 1.879
Net Profit/Loss - EUR - 21.710 12.760 7.825 1.820 - -105 -732 5.339 316
Employees - 3 3 3 3 - 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. 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 -15.2%, from 247.421 euro in the year 2022, to 209.060 euro in 2023. The Net Profit decreased by -5.008 euro, from 5.339 euro in 2022, to 316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcomex Srl - CUI 5875074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.193 8.733 6.292 3.925 - 740 1.375 1.183 984
Current Assets - 61.399 47.700 46.440 45.878 - 64.415 55.713 67.198 72.747
Inventories - 54.349 41.983 40.729 37.955 - 49.602 49.851 60.247 55.601
Receivables - 6.982 5.443 5.159 6.260 - 11.480 4.389 5.162 15.187
Cash - 67 274 552 1.663 - 3.332 1.474 1.789 1.959
Shareholders Funds - 2.761 3.781 3.717 3.649 - 3.631 2.819 8.167 8.458
Social Capital - 45 45 44 43 - 41 40 41 40
Debts - 59.831 52.652 49.015 46.155 - 61.524 54.269 60.214 65.273
Income in Advance - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.747 euro in 2023 which includes Inventories of 55.601 euro, Receivables of 15.187 euro and cash availability of 1.959 euro.
The company's Equity was valued at 8.458 euro, while total Liabilities amounted to 65.273 euro. Equity increased by 316 euro, from 8.167 euro in 2022, to 8.458 in 2023.

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