Financial results - TRANS BOOM SERG SRL

Financial Summary - Trans Boom Serg Srl
Unique identification code: 29184246
Registration number: J2011001802223
Nace: 1611
Sales - Ron
731.740
Net Profit - Ron
29.922
Employees
6
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Company Trans Boom Serg Srl with Fiscal Code 29184246 recorded a turnover of 2024 of 731.740, with a net profit of 29.922 and having an average number of employees of 6. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Boom Serg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.981 196.871 348.752 468.530 426.220 389.492 417.995 545.615 633.297 731.740
Total Income - EUR 150.356 202.048 350.776 471.395 435.486 415.109 426.091 555.404 671.744 796.577
Total Expenses - EUR 149.343 200.619 316.610 464.567 431.735 412.739 413.259 536.928 652.083 757.348
Gross Profit/Loss - EUR 1.013 1.429 34.166 6.828 3.751 2.370 12.832 18.476 19.661 39.229
Net Profit/Loss - EUR 800 1.200 26.281 2.130 1.678 1.473 10.555 14.875 16.619 29.922
Employees 3 4 4 6 5 4 4 5 6 6
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 16.2%, from 633.297 euro in the year 2023, to 731.740 euro in 2024. The Net Profit increased by 13.396 euro, from 16.619 euro in 2023, to 29.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Boom Serg Srl - CUI 29184246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.166 38.707 51.148 61.157 66.570 25.937 39.507 98.697 206.435 200.637
Current Assets 44.893 57.302 99.348 89.532 115.307 127.232 143.683 159.374 113.977 108.457
Inventories 3.131 2.710 2.664 2.777 9.671 17.628 22.056 19.193 16.097 39.179
Receivables 32.977 40.668 93.181 69.766 77.976 77.107 63.203 120.505 86.506 45.632
Cash 8.785 13.924 3.502 16.988 27.660 32.497 58.424 19.676 11.374 23.645
Shareholders Funds 9.358 10.463 35.503 39.154 49.009 44.688 53.890 87.761 72.661 116.693
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 94.701 85.547 114.993 111.534 132.869 108.585 129.300 170.309 247.751 192.400
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.457 euro in 2024 which includes Inventories of 39.179 euro, Receivables of 45.632 euro and cash availability of 23.645 euro.
The company's Equity was valued at 116.693 euro, while total Liabilities amounted to 192.400 euro. Equity increased by 44.438 euro, from 72.661 euro in 2023, to 116.693 in 2024.

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