The most important financial indicators for the company Trans Agape Srl - Unique Identification Number 6269971:
sales in 2023 was
9.503.595
euro, registering a net profit of
1.133.520
euro and having an average number of
198
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -62.6%, from 25.495.880 euro in the year 2022, to 9.503.595 euro in 2023.
The Net Profit increased by 208.890 euro, from 927.443 euro in 2022, to 1.133.520 in the last year.
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 Agape Srl - CUI 6269971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.662.904
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
Current Assets
1.274.511
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
Inventories
616.883
744.169
743.286
799.044
812.842
935.070
1.157.518
1.256.061
576.469
649.141
Receivables
397.329
451.371
398.699
390.171
409.567
339.660
512.534
536.240
926.555
560.849
Cash
260.299
446.060
286.204
470.964
401.947
351.894
313.495
355.238
600.732
343.819
Shareholders Funds
4.907.826
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
Social Capital
156.177
157.480
155.874
153.237
150.424
147.511
144.715
141.506
141.945
141.514
Debts
2.037.517
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
Income in Advance
7.420
3.755
1.007
3.167
2.626
1.982
2.250
1.688
4.526
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
"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
1.904.686 euro in 2023 which includes Inventories of
649.141 euro, Receivables of
560.849 euro and cash availability of
343.819 euro.
The company's Equity was valued at
5.442.233 euro, while total Liabilities amounted to
2.909.598 euro.
Equity increased by 1.133.520 euro, from 4.321.818 euro in 2022, to 5.442.233 in 2023.
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Comments - Trans Agape Srl