Financial results - TRANSYCONS SRL

Financial Summary - Transycons Srl
Unique identification code: 16525147
Registration number: J12/2226/2004
Nace: 6201
Sales - Ron
97.993
Net Profit - Ron
67.544
Employees
2
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Company Transycons Srl with Fiscal Code 16525147 recorded a turnover of 2024 of 97.993, with a net profit of 67.544 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 81.013 47.884 62.800 97.720 80.970 126.855 142.215 135.395 97.993
Total Income - EUR 0 82.388 50.366 62.886 99.112 82.007 127.790 143.354 138.337 101.105
Total Expenses - EUR 0 7.629 9.396 11.100 28.414 19.239 35.486 64.690 60.349 30.893
Gross Profit/Loss - EUR 0 74.760 40.970 51.787 70.697 62.768 92.304 78.664 77.988 70.212
Net Profit/Loss - EUR 0 73.945 40.477 51.159 69.880 62.161 91.296 77.499 77.019 67.544
Employees 0 2 2 2 2 1 2 3 2 2
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 -27.2%, from 135.395 euro in the year 2023, to 97.993 euro in 2024. The Net Profit decreased by -9.044 euro, from 77.019 euro in 2023, to 67.544 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 - Transycons Srl - CUI 16525147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 384 378 371 5.268 5.175 5.060 11.134 55.704 0
Current Assets 34.572 102.817 92.615 99.131 102.657 102.783 138.150 114.228 109.471 181.006
Inventories 1.583 1.567 1.540 1.512 0 0 0 0 0 0
Receivables 32.672 64.752 56.570 64.023 57.536 62.462 54.060 96.090 93.677 83.116
Cash 318 36.498 34.506 33.597 45.121 40.321 84.090 18.138 15.793 3.442
Shareholders Funds 10.112 73.509 91.488 97.990 102.753 100.946 129.358 77.568 116.268 178.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.848 29.692 1.505 1.512 5.173 7.013 13.852 47.794 48.906 2.166
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.116 euro and cash availability of 3.442 euro.
The company's Equity was valued at 178.840 euro, while total Liabilities amounted to 2.166 euro. Equity increased by 63.222 euro, from 116.268 euro in 2023, to 178.840 in 2024.

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