Financial results - TRANSCOMEX TRANSILVANIA S.R.L.

Financial Summary - Transcomex Transilvania S.r.l.
Unique identification code: 45427908
Registration number: J31/7/2022
Nace: 4519
Sales - Ron
32.768
Net Profit - Ron
11.587
Employees
1
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Company Transcomex Transilvania S.r.l. with Fiscal Code 45427908 recorded a turnover of 2024 of 32.768, with a net profit of 11.587 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcomex Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 213.095 118.073 32.768
Total Income - EUR - - - - - - - 213.381 118.328 33.169
Total Expenses - EUR - - - - - - - 153.355 110.359 21.294
Gross Profit/Loss - EUR - - - - - - - 60.026 7.969 11.875
Net Profit/Loss - EUR - - - - - - - 57.937 6.965 11.587
Employees - - - - - - - 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 -72.1%, from 118.073 euro in the year 2023, to 32.768 euro in 2024. The Net Profit increased by 4.661 euro, from 6.965 euro in 2023, to 11.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transcomex Transilvania S.r.l.

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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 Transilvania S.r.l. - CUI 45427908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 131.731 114.393 123.143
Inventories - - - - - - - 44.073 18.420 7.321
Receivables - - - - - - - 87.356 93.021 91.314
Cash - - - - - - - 302 2.952 24.508
Shareholders Funds - - - - - - - 57.977 45.583 56.915
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 73.753 68.811 66.228
Income in Advance - - - - - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.143 euro in 2024 which includes Inventories of 7.321 euro, Receivables of 91.314 euro and cash availability of 24.508 euro.
The company's Equity was valued at 56.915 euro, while total Liabilities amounted to 66.228 euro. Equity increased by 11.587 euro, from 45.583 euro in 2023, to 56.915 in 2024.

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