Financial results - TRANSPORT MIXT FAGETEANA SA

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Financial Summary - Transport Mixt Fageteana Sa
Unique identification code: 2507922
Registration number: J35/88/1991
Nace: 4939
Sales - Ron
252.471
Net Profit - Ron
38.252
Employee
15
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The most important financial indicators for the company Transport Mixt Fageteana Sa - Unique Identification Number 2507922: sales in 2023 was 252.471 euro, registering a net profit of 38.252 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transport Mixt Fageteana Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.133 212.501 195.379 185.200 166.181 170.328 151.949 160.829 232.361 252.471
Total Income - EUR 244.110 238.612 231.343 211.743 189.400 190.775 176.495 169.438 247.514 272.885
Total Expenses - EUR 206.096 194.483 213.431 220.901 203.187 206.788 178.801 169.456 201.899 233.572
Gross Profit/Loss - EUR 38.015 44.129 17.912 -9.157 -13.787 -16.013 -2.305 -18 45.614 39.313
Net Profit/Loss - EUR 32.501 37.068 15.189 -9.175 -13.787 -16.013 -4.856 -18 39.192 38.252
Employees 22 22 23 22 17 14 13 13 14 15
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 increased by 9.0%, from 232.361 euro in the year 2022, to 252.471 euro in 2023. The Net Profit decreased by -821 euro, from 39.192 euro in 2022, to 38.252 in the last year.
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Transport Mixt Fageteana Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Mixt Fageteana Sa - CUI 2507922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.989 113.433 119.969 129.257 150.692 97.546 107.978 118.670 129.673 95.666
Current Assets 57.811 62.582 81.532 77.418 73.411 30.529 32.629 37.031 87.378 112.864
Inventories 0 140 1.597 0 0 0 0 0 87 0
Receivables 10.660 10.892 12.692 18.349 25.657 28.866 14.267 11.317 30.631 32.902
Cash 47.151 51.550 67.243 59.068 47.754 1.662 18.362 25.714 56.661 79.962
Shareholders Funds 135.830 174.032 187.447 175.099 158.099 139.024 131.533 128.598 168.189 205.932
Social Capital 39.538 39.868 39.461 38.794 38.082 37.344 36.636 35.824 35.935 35.826
Debts 17.647 18.223 12.755 10.296 12.858 42.197 30.353 28.401 32.622 26.921
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.864 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.902 euro and cash availability of 79.962 euro.
The company's Equity was valued at 205.932 euro, while total Liabilities amounted to 26.921 euro. Equity increased by 38.253 euro, from 168.189 euro in 2022, to 205.932 in 2023.
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