Financial results - US TRANSCOM S.R.L.

Financial Summary - Us Transcom S.r.l.
Unique identification code: 6118162
Registration number: J39/660/1994
Nace: 4941
Sales - Ron
1.138.400
Net Profit - Ron
35.006
Employees
7
Open Account
Company Us Transcom S.r.l. with Fiscal Code 6118162 recorded a turnover of 2024 of 1.138.400, with a net profit of 35.006 and having an average number of employees of 7. 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 - Us Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.103.472 893.219 818.034 874.121 897.318 765.877 967.808 1.152.898 1.020.264 1.138.400
Total Income - EUR 1.104.546 894.532 825.523 876.538 897.477 769.532 968.358 1.163.879 1.020.285 1.138.401
Total Expenses - EUR 1.071.234 869.712 790.498 859.703 878.713 752.311 940.696 1.140.792 992.087 1.097.363
Gross Profit/Loss - EUR 33.312 24.820 35.025 16.835 18.764 17.220 27.662 23.086 28.198 41.038
Net Profit/Loss - EUR 27.751 20.869 27.000 14.071 15.435 14.651 23.644 18.881 24.355 35.006
Employees 11 11 10 10 9 9 8 8 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 12.2%, from 1.020.264 euro in the year 2023, to 1.138.400 euro in 2024. The Net Profit increased by 10.787 euro, from 24.355 euro in 2023, to 35.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Us Transcom S.r.l.

Rating financiar

Financial Rating -
US TRANSCOM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Us Transcom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Us Transcom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Us Transcom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Us Transcom S.r.l. - CUI 6118162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.576 46.747 41.264 39.189 32.910 59.683 46.516 28.888 23.102 19.056
Current Assets 188.845 189.611 196.262 151.139 120.893 108.988 123.098 132.886 154.914 195.951
Inventories 72.135 70.732 74.114 90.676 64.064 76.748 92.393 75.843 90.683 105.854
Receivables 69.122 68.449 32.410 29.107 29.370 22.455 20.069 35.297 42.867 34.415
Cash 47.587 50.430 89.738 31.357 27.460 9.785 10.635 21.745 21.364 55.682
Shareholders Funds 131.766 123.824 128.213 115.008 114.418 111.758 118.597 114.129 134.499 164.773
Social Capital 20.922 20.709 20.359 19.985 19.598 19.226 18.800 18.858 18.801 18.696
Debts 94.654 112.534 109.314 75.320 39.385 56.913 51.017 47.644 43.516 50.234
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 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.951 euro in 2024 which includes Inventories of 105.854 euro, Receivables of 34.415 euro and cash availability of 55.682 euro.
The company's Equity was valued at 164.773 euro, while total Liabilities amounted to 50.234 euro. Equity increased by 31.025 euro, from 134.499 euro in 2023, to 164.773 in 2024.

Risk Reports Prices

Reviews - Us Transcom S.r.l.

Comments - Us Transcom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.