Financial results - TRANS AGAPE SRL

Financial Summary - Trans Agape Srl
Unique identification code: 6269971
Registration number: J1994001310327
Nace: 1071
Sales - Ron
10.603.335
Net Profit - Ron
837.506
Employees
209
Open Account
Company Trans Agape Srl with Fiscal Code 6269971 recorded a turnover of 2024 of 10.603.335, with a net profit of 837.506 and having an average number of employees of 209. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.283.792 22.260.420 24.592.263 25.559.434 26.366.925 26.183.542 27.001.241 25.495.880 9.503.595 10.603.335
Total Income - EUR 24.977.034 26.338.010 29.244.715 30.651.019 31.891.201 31.863.948 32.896.230 32.368.246 11.249.955 12.332.754
Total Expenses - EUR 24.218.852 25.682.993 28.245.264 29.684.365 31.122.185 31.390.614 32.108.219 31.307.187 10.002.193 11.407.224
Gross Profit/Loss - EUR 758.182 655.017 999.451 966.654 769.016 473.334 788.012 1.061.059 1.247.762 925.529
Net Profit/Loss - EUR 667.954 578.175 894.786 885.988 700.140 451.482 691.229 927.443 1.133.520 837.506
Employees 447 463 474 484 496 443 436 374 198 209
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 9.503.595 euro in the year 2023, to 10.603.335 euro in 2024. The Net Profit decreased by -289.680 euro, from 1.133.520 euro in 2023, to 837.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Agape Srl - CUI 6269971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.745.454 5.646.335 5.825.595 6.815.106 7.100.761 7.173.536 6.853.841 6.351.989 6.417.645 6.575.328
Current Assets 1.641.600 1.428.189 1.660.179 1.624.356 1.626.624 1.983.547 2.147.539 2.103.756 1.904.686 1.756.056
Inventories 744.169 743.286 799.044 812.842 935.070 1.157.518 1.256.061 576.469 649.141 667.420
Receivables 451.371 398.699 390.171 409.567 339.660 512.534 536.240 926.555 560.849 592.044
Cash 446.060 286.204 470.964 401.947 351.894 313.495 355.238 600.732 343.819 88.112
Shareholders Funds 5.252.625 4.982.690 5.277.519 5.556.502 5.657.611 5.647.597 5.199.698 4.321.818 5.442.233 4.339.507
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 2.149.184 2.121.032 2.225.479 2.897.805 3.091.151 3.540.953 3.824.137 4.147.261 2.909.598 4.019.266
Income in Advance 3.755 1.007 3.167 2.626 1.982 2.250 1.688 4.526 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.756.056 euro in 2024 which includes Inventories of 667.420 euro, Receivables of 592.044 euro and cash availability of 88.112 euro.
The company's Equity was valued at 4.339.507 euro, while total Liabilities amounted to 4.019.266 euro. Equity decreased by -1.072.311 euro, from 5.442.233 euro in 2023, to 4.339.507 in 2024.

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