Financial results - TRANS AFC SRL

Financial Summary - Trans Afc Srl
Unique identification code: 31761222
Registration number: J2013000950161
Nace: 4752
Sales - Ron
219.486
Net Profit - Ron
1.685
Employees
5
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Company Trans Afc Srl with Fiscal Code 31761222 recorded a turnover of 2024 of 219.486, with a net profit of 1.685 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Afc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.465 70.723 97.332 105.109 97.011 152.544 147.825 171.887 265.336 219.486
Total Income - EUR 29.465 70.723 97.332 105.109 97.011 152.544 147.825 171.887 265.336 219.487
Total Expenses - EUR 25.563 61.019 84.957 97.026 87.433 142.189 148.424 157.257 226.326 211.961
Gross Profit/Loss - EUR 3.902 9.705 12.375 8.083 9.578 10.355 -599 14.630 39.010 7.526
Net Profit/Loss - EUR 3.018 8.708 11.374 7.032 8.495 8.759 -2.077 13.200 36.278 1.685
Employees 2 4 3 3 2 4 5 5 4 5
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 -16.8%, from 265.336 euro in the year 2023, to 219.486 euro in 2024. The Net Profit decreased by -34.391 euro, from 36.278 euro in 2023, to 1.685 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 - Trans Afc Srl - CUI 31761222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.227 1.417 853 837 15.585 10.529 10.257 38.762 53.818
Current Assets 23.760 56.712 66.707 83.400 84.781 91.690 92.662 149.398 98.173 107.225
Inventories 22.366 55.910 65.774 81.317 94.427 82.878 87.638 136.276 82.859 93.711
Receivables 1.103 64 175 383 2.500 5.652 3.464 5.454 3.152 1.818
Cash 291 738 757 1.700 -12.146 3.160 1.559 7.668 12.162 11.696
Shareholders Funds 3.302 11.976 23.148 29.763 37.681 45.725 42.649 55.981 92.090 93.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.458 46.962 44.976 54.491 47.937 61.550 60.542 103.675 44.845 68.206
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.225 euro in 2024 which includes Inventories of 93.711 euro, Receivables of 1.818 euro and cash availability of 11.696 euro.
The company's Equity was valued at 93.260 euro, while total Liabilities amounted to 68.206 euro. Equity increased by 1.685 euro, from 92.090 euro in 2023, to 93.260 in 2024.

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