Financial results - TRANSCOMEX SERVICE SRL

Financial Summary - Transcomex Service Srl
Unique identification code: 24766944
Registration number: J31/935/2008
Nace: 4520
Sales - Ron
677.905
Net Profit - Ron
1.202
Employees
1
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Company Transcomex Service Srl with Fiscal Code 24766944 recorded a turnover of 2024 of 677.905, with a net profit of 1.202 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.104 90.076 140.557 240.478 597.219 693.806 1.124.940 459.100 976.270 677.905
Total Income - EUR 115.047 97.132 150.143 247.284 614.003 701.223 1.137.234 469.947 994.812 740.664
Total Expenses - EUR 110.696 95.417 104.040 183.679 426.986 495.412 820.874 433.292 936.487 736.071
Gross Profit/Loss - EUR 4.351 1.715 46.103 63.605 187.017 205.811 316.359 36.655 58.325 4.594
Net Profit/Loss - EUR 3.600 1.045 44.436 61.198 180.939 199.134 293.292 31.820 52.127 1.202
Employees 0 0 0 0 1 1 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 decreased by -30.2%, from 976.270 euro in the year 2023, to 677.905 euro in 2024. The Net Profit decreased by -50.633 euro, from 52.127 euro in 2023, to 1.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcomex Service Srl - CUI 24766944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.244 305.025 290.322 277.832 266.157 242.210 281.032 273.845 678.695 620.754
Current Assets 37.426 55.072 75.864 113.150 284.730 563.804 643.812 580.945 820.900 946.857
Inventories 13.573 23.535 54.922 62.390 89.804 151.091 249.929 452.323 370.689 488.312
Receivables 13.138 16.721 1.380 12.500 30.317 79.609 2.213 42.808 426.254 185.321
Cash 10.715 14.817 19.562 38.260 164.610 333.104 391.670 85.813 23.957 273.224
Shareholders Funds 4.204 5.206 59.361 119.470 298.096 491.579 670.912 566.105 479.319 477.842
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 186.487 354.891 158.625 132.607 122.768 192.939 141.058 180.602 629.310 728.963
Income in Advance 168.979 160.208 148.199 138.904 130.023 121.496 112.875 108.083 391.640 360.814
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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.857 euro in 2024 which includes Inventories of 488.312 euro, Receivables of 185.321 euro and cash availability of 273.224 euro.
The company's Equity was valued at 477.842 euro, while total Liabilities amounted to 728.963 euro. Equity increased by 1.202 euro, from 479.319 euro in 2023, to 477.842 in 2024. The Debt Ratio was 46.5% in the year 2024.

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