Financial results - TRANSELCOM SRL

Financial Summary - Transelcom Srl
Unique identification code: 6354414
Registration number: J1994003646130
Nace: 4321
Sales - Ron
720.629
Net Profit - Ron
74.862
Employees
17
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Company Transelcom Srl with Fiscal Code 6354414 recorded a turnover of 2024 of 720.629, with a net profit of 74.862 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transelcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.350 270.456 196.681 240.907 366.729 511.916 547.761 402.429 692.417 720.629
Total Income - EUR 278.676 270.749 196.778 244.718 367.817 513.033 548.638 407.459 695.750 725.964
Total Expenses - EUR 257.962 238.522 188.887 235.508 362.893 495.291 535.150 444.504 665.276 636.123
Gross Profit/Loss - EUR 20.714 32.227 7.891 9.210 4.924 17.741 13.488 -37.046 30.474 89.841
Net Profit/Loss - EUR 16.266 26.449 5.945 6.763 1.246 12.617 8.667 -40.591 15.639 74.862
Employees 16 12 10 11 13 17 15 16 14 17
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 4.7%, from 692.417 euro in the year 2023, to 720.629 euro in 2024. The Net Profit increased by 59.310 euro, from 15.639 euro in 2023, to 74.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSELCOM SRL

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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 - Transelcom Srl - CUI 6354414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.067 12.263 37.019 34.709 24.354 53.924
Current Assets 90.958 63.261 91.234 72.308 95.471 286.089 428.046 234.424 384.360 231.476
Inventories 10.925 10.044 9.449 5.744 8.300 17.027 27.285 72.342 47.807 66.636
Receivables 51.800 44.041 64.597 55.809 24.277 142.538 84.015 141.129 97.071 92.983
Cash 28.234 9.175 17.187 10.755 62.894 126.524 316.747 20.953 239.482 71.857
Shareholders Funds 39.568 27.771 33.246 39.399 39.881 51.743 59.262 18.855 34.437 51.378
Social Capital 1.057 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 51.390 35.490 57.988 32.909 62.657 246.609 405.803 250.279 374.277 234.118
Income in Advance 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.476 euro in 2024 which includes Inventories of 66.636 euro, Receivables of 92.983 euro and cash availability of 71.857 euro.
The company's Equity was valued at 51.378 euro, while total Liabilities amounted to 234.118 euro. Equity increased by 17.134 euro, from 34.437 euro in 2023, to 51.378 in 2024.

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