Financial results - TRANSSYLCOM EXPORT-IMPORT SRL

Financial Summary - Transsylcom Export-Import Srl
Unique identification code: 547734
Registration number: J14/467/1991
Nace: 150
Sales - Ron
634.990
Net Profit - Ron
238.156
Employees
7
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Company Transsylcom Export-Import Srl with Fiscal Code 547734 recorded a turnover of 2024 of 634.990, with a net profit of 238.156 and having an average number of employees of 7. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transsylcom Export-Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.649 704.773 1.002.910 934.344 699.196 861.789 927.509 984.619 625.436 634.990
Total Income - EUR 635.401 746.544 1.051.852 1.082.719 785.749 912.556 959.076 1.230.674 703.888 809.460
Total Expenses - EUR 596.879 609.738 888.679 925.576 691.800 774.015 706.106 776.856 606.201 527.346
Gross Profit/Loss - EUR 38.521 136.806 163.174 157.143 93.949 138.541 252.970 453.819 97.687 282.114
Net Profit/Loss - EUR 32.896 134.935 138.678 147.393 86.705 129.750 244.535 444.121 89.023 238.156
Employees 11 10 11 11 10 10 9 9 7 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 2.1%, from 625.436 euro in the year 2023, to 634.990 euro in 2024. The Net Profit increased by 149.631 euro, from 89.023 euro in 2023, to 238.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transsylcom Export-Import Srl - CUI 547734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.704 526.880 568.083 547.073 525.717 521.713 508.697 472.026 456.780 499.150
Current Assets 419.639 492.636 529.581 597.414 655.668 740.983 886.154 731.288 780.004 727.982
Inventories 275.875 379.908 403.312 366.295 422.972 298.229 283.906 335.637 390.983 318.996
Receivables 135.317 77.700 75.500 70.644 138.647 70.948 72.210 113.252 104.578 165.218
Cash 8.447 35.028 50.769 160.474 94.049 371.806 530.039 282.399 284.443 243.768
Shareholders Funds 193.963 331.797 464.861 603.723 678.736 795.619 1.022.510 829.451 915.959 1.148.996
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 705.067 688.476 633.617 541.578 503.155 467.717 373.150 375.236 322.302 78.506
Income in Advance 0 0 0 0 0 0 0 0 0 1.000
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.982 euro in 2024 which includes Inventories of 318.996 euro, Receivables of 165.218 euro and cash availability of 243.768 euro.
The company's Equity was valued at 1.148.996 euro, while total Liabilities amounted to 78.506 euro. Equity increased by 238.156 euro, from 915.959 euro in 2023, to 1.148.996 in 2024. The Debt Ratio was 6.4% in the year 2024.

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