The most important financial indicators for the company Transcomex Service Srl - Unique Identification Number 24766944:
sales in 2023 was
976.270
euro, registering a net profit of
52.127
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 113.3%, from 459.100 euro in the year 2022, to 976.270 euro in 2023.
The Net Profit increased by 20.404 euro, from 31.820 euro in 2022, to 52.127 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 -
Transcomex Service Srl - CUI 24766944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
334.497
322.244
305.025
290.322
277.832
266.157
242.210
281.032
273.845
678.695
Current Assets
26.782
37.426
55.072
75.864
113.150
284.730
563.804
643.812
580.945
820.900
Inventories
3.778
13.573
23.535
54.922
62.390
89.804
151.091
249.929
452.323
370.689
Receivables
690
13.138
16.721
1.380
12.500
30.317
79.609
2.213
42.808
426.254
Cash
22.314
10.715
14.817
19.562
38.260
164.610
333.104
391.670
85.813
23.957
Shareholders Funds
599
4.204
5.206
59.361
119.470
298.096
491.579
670.912
566.105
479.319
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
183.684
186.487
354.891
158.625
132.607
122.768
192.939
141.058
180.602
629.310
Income in Advance
176.996
168.979
160.208
148.199
138.904
130.023
121.496
112.875
108.083
391.640
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
"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
820.900 euro in 2023 which includes Inventories of
370.689 euro, Receivables of
426.254 euro and cash availability of
23.957 euro.
The company's Equity was valued at
479.319 euro, while total Liabilities amounted to
629.310 euro.
Equity decreased by -85.070 euro, from 566.105 euro in 2022, to 479.319 in 2023.
The Debt Ratio was 41.9% in the year 2023.
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