Financial results - TRANSFACOM SRL

Financial Summary - Transfacom Srl
Unique identification code: 14317700
Registration number: J08/1217/2001
Nace: 4941
Sales - Ron
586.026
Net Profit - Ron
90.514
Employees
4
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Company Transfacom Srl with Fiscal Code 14317700 recorded a turnover of 2024 of 586.026, with a net profit of 90.514 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.351 603.989 571.014 845.817 647.973 645.660 717.049 594.981 615.933 586.026
Total Income - EUR 632.610 611.210 572.164 852.758 656.843 648.214 723.211 617.310 631.515 606.603
Total Expenses - EUR 471.437 536.729 548.457 739.863 618.549 542.169 541.328 454.834 508.192 502.335
Gross Profit/Loss - EUR 161.173 74.481 23.707 112.895 38.294 106.045 181.883 162.476 123.323 104.268
Net Profit/Loss - EUR 136.679 64.430 20.456 104.364 31.937 100.096 175.171 156.629 115.167 90.514
Employees 5 6 5 3 4 4 4 4 4 4
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 -4.3%, from 615.933 euro in the year 2023, to 586.026 euro in 2024. The Net Profit decreased by -24.009 euro, from 115.167 euro in 2023, to 90.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfacom Srl - CUI 14317700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.694 133.969 116.278 159.461 175.221 195.520 153.988 119.598 88.353 123.953
Current Assets 508.195 264.674 140.463 255.438 209.021 180.523 190.651 138.829 294.011 346.215
Inventories 27.863 108.635 63.345 127.072 95.852 47.263 12.356 26.598 62.497 72.652
Receivables 103.122 29.710 43.180 97.715 70.706 48.154 30.368 26.128 47.499 27.419
Cash 377.210 126.330 33.938 30.652 42.463 85.107 147.927 86.104 184.015 246.144
Shareholders Funds 525.864 164.688 182.357 283.374 309.823 193.176 310.866 247.928 362.343 181.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.988 238.941 76.622 134.172 77.179 186.084 35.203 12.618 21.982 291.294
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.215 euro in 2024 which includes Inventories of 72.652 euro, Receivables of 27.419 euro and cash availability of 246.144 euro.
The company's Equity was valued at 181.027 euro, while total Liabilities amounted to 291.294 euro. Equity decreased by -179.291 euro, from 362.343 euro in 2023, to 181.027 in 2024.

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