Financial results - TRANS GRUP AGAPIA SRL

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Financial Summary - Trans Grup Agapia Srl
Unique identification code: 28136275
Registration number: J32/199/2011
Nace: 4711
Sales - Ron
4.142.895
Net Profit - Ron
1.838
Employee
220
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The most important financial indicators for the company Trans Grup Agapia Srl - Unique Identification Number 28136275: sales in 2023 was 4.142.895 euro, registering a net profit of 1.838 euro and having an average number of 220 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Grup Agapia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.049.892 1.356.460 1.860.152 3.624.281 3.416.226 3.660.454 4.032.191 7.167.731 5.390.503 4.142.895
Total Income - EUR 1.050.411 1.362.510 1.865.710 3.739.534 3.458.601 3.697.152 4.363.818 7.207.012 5.435.844 4.197.519
Total Expenses - EUR 1.040.389 1.247.149 1.862.006 3.707.293 2.873.817 3.663.759 4.318.729 6.358.930 5.406.021 4.195.372
Gross Profit/Loss - EUR 10.022 115.361 3.704 32.241 584.785 33.393 45.089 848.082 29.822 2.147
Net Profit/Loss - EUR 8.326 96.903 3.111 22.277 582.315 33.033 42.816 837.110 29.291 1.838
Employees 14 27 48 64 68 86 116 91 114 220
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.9%, from 5.390.503 euro in the year 2022, to 4.142.895 euro in 2023. The Net Profit decreased by -27.364 euro, from 29.291 euro in 2022, to 1.838 in the last year.
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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 - Trans Grup Agapia Srl - CUI 28136275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 695.695 760.102 452.405 604.319 543.091 436.555 529.024 362.673 329.167 53.167
Current Assets 591.073 89.635 156.268 1.050.539 1.131.542 1.617.263 1.841.135 2.904.479 3.482.953 5.486.584
Inventories 81 52.717 40.660 227.603 143.906 9.910 221.378 17.269 975.062 2.096.348
Receivables 60.403 26.616 33.278 704.511 274.247 366.457 1.625.722 2.292.556 2.289.877 2.947.042
Cash 530.589 10.303 82.331 118.426 713.389 1.240.896 -5.965 594.654 218.015 443.195
Shareholders Funds 8.219 105.191 107.230 127.692 707.664 726.992 756.026 1.576.371 1.610.552 1.607.507
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 640.252 477.462 451.744 1.829.353 841.390 1.251.434 1.741.770 1.832.608 2.794.087 4.429.966
Income in Advance 126 127 140 37.980 129.674 288.431 10.569 35.643 110.094 263.900
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.486.584 euro in 2023 which includes Inventories of 2.096.348 euro, Receivables of 2.947.042 euro and cash availability of 443.195 euro.
The company's Equity was valued at 1.607.507 euro, while total Liabilities amounted to 4.429.966 euro. Equity increased by 1.838 euro, from 1.610.552 euro in 2022, to 1.607.507 in 2023. The Debt Ratio was 70.3% in the year 2023.
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