Financial results - TRANS FAG SRL

Financial Summary - Trans Fag Srl
Unique identification code: 13924232
Registration number: J2001000234321
Nace: 4941
Sales - Ron
337.751
Net Profit - Ron
-3.414
Employees
6
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Company Trans Fag Srl with Fiscal Code 13924232 recorded a turnover of 2024 of 337.751, with a net profit of -3.414 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.092 111.687 115.809 173.402 166.186 165.582 181.437 272.586 310.764 337.751
Total Income - EUR 78.092 112.054 116.027 184.868 166.397 166.111 189.082 274.877 312.267 346.861
Total Expenses - EUR 69.440 95.643 105.968 161.381 164.665 156.325 167.755 262.862 283.096 341.639
Gross Profit/Loss - EUR 8.652 16.412 10.059 23.487 1.733 9.785 21.327 12.015 29.171 5.222
Net Profit/Loss - EUR 8.333 14.688 8.003 21.639 68 8.124 19.474 9.799 26.492 -3.414
Employees 4 3 3 4 4 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 9.3%, from 310.764 euro in the year 2023, to 337.751 euro in 2024. The Net Profit decreased by -26.344 euro, from 26.492 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Fag Srl - CUI 13924232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.678 12.147 31.345 40.540 49.292 41.580 42.416 56.076 64.426 66.893
Current Assets 9.664 30.688 26.201 45.949 28.427 33.949 43.193 57.829 72.777 57.150
Inventories 0 0 0 17.450 4.799 0 0 53 1.153 549
Receivables 4.984 16.217 13.967 26.438 17.392 23.997 20.732 18.733 42.030 45.328
Cash 4.680 14.470 12.234 2.061 6.236 9.952 22.460 39.043 29.594 11.274
Shareholders Funds 8.641 23.241 30.850 43.328 42.557 45.523 52.828 62.791 81.249 77.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.701 19.594 26.695 43.161 35.162 30.007 32.781 51.115 55.954 46.662
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.150 euro in 2024 which includes Inventories of 549 euro, Receivables of 45.328 euro and cash availability of 11.274 euro.
The company's Equity was valued at 77.381 euro, while total Liabilities amounted to 46.662 euro. Equity decreased by -3.414 euro, from 81.249 euro in 2023, to 77.381 in 2024.

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