Financial results - TRANSCYM C&C S.R.L.

Financial Summary - Transcym C&C S.r.l.
Unique identification code: 42440996
Registration number: J33/392/2020
Nace: 220
Sales - Ron
378.411
Net Profit - Ron
10.920
Employees
7
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Company Transcym C&C S.r.l. with Fiscal Code 42440996 recorded a turnover of 2024 of 378.411, with a net profit of 10.920 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcym C&C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.308 198.375 195.056 221.709 378.411
Total Income - EUR - - - - - 34.261 196.873 210.645 255.743 361.673
Total Expenses - EUR - - - - - 32.864 184.971 198.027 215.896 349.318
Gross Profit/Loss - EUR - - - - - 1.397 11.902 12.618 39.847 12.355
Net Profit/Loss - EUR - - - - - 1.177 9.974 10.957 37.628 10.920
Employees - - - - - 2 4 4 4 7
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 71.6%, from 221.709 euro in the year 2023, to 378.411 euro in 2024. The Net Profit decreased by -26.498 euro, from 37.628 euro in 2023, to 10.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcym C&C S.r.l. - CUI 42440996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.576 4.161 31.178 94.561 146.136
Current Assets - - - - - 26.801 39.126 37.873 55.793 48.591
Inventories - - - - - 21.377 11.978 27.283 38.044 22.324
Receivables - - - - - 5.333 13.372 8.982 17.051 26.887
Cash - - - - - 91 13.776 1.608 697 -620
Shareholders Funds - - - - - 1.218 11.165 22.157 48.794 59.441
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.159 32.122 46.893 101.559 135.286
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.591 euro in 2024 which includes Inventories of 22.324 euro, Receivables of 26.887 euro and cash availability of -620 euro.
The company's Equity was valued at 59.441 euro, while total Liabilities amounted to 135.286 euro. Equity increased by 10.920 euro, from 48.794 euro in 2023, to 59.441 in 2024.

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