Financial results - TRANS FAG SRL

Financial Summary - Trans Fag Srl
Unique identification code: 14878711
Registration number: J25/226/2002
Nace: 1610
Sales - Ron
147.639
Net Profit - Ron
15.370
Employees
2
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Company Trans Fag Srl with Fiscal Code 14878711 recorded a turnover of 2024 of 147.639, with a net profit of 15.370 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.736.639 1.672.629 1.913.419 2.549.250 1.994.673 1.660.107 2.106.033 1.213.160 673.966 147.639
Total Income - EUR 1.853.159 1.950.225 2.158.508 3.025.995 2.197.464 1.957.039 1.982.008 1.802.480 658.019 220.182
Total Expenses - EUR 1.722.560 1.788.672 1.861.885 2.574.537 1.972.777 1.750.340 1.632.553 1.551.843 753.920 201.002
Gross Profit/Loss - EUR 130.598 161.553 296.624 451.458 224.687 206.698 349.455 250.637 -95.901 19.181
Net Profit/Loss - EUR 109.685 135.569 232.908 408.735 224.687 170.413 294.557 212.363 -95.901 15.370
Employees 48 50 49 48 45 38 37 30 11 2
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 -78.0%, from 673.966 euro in the year 2023, to 147.639 euro in 2024. The Net Profit increased by 15.370 euro, from 0 euro in 2023, to 15.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Fag Srl - CUI 14878711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886.829 829.704 805.709 1.025.152 1.405.027 1.170.844 978.267 791.706 625.489 463.118
Current Assets 245.521 522.460 547.643 1.342.348 1.088.255 1.085.410 800.496 1.394.700 832.441 819.949
Inventories 151.304 285.755 326.457 845.479 368.510 500.274 203.984 600.586 459.254 441.355
Receivables 49.058 234.690 220.334 461.927 711.550 471.143 424.792 369.289 358.477 355.481
Cash 45.158 2.015 852 34.943 8.195 113.993 171.720 424.824 14.710 23.113
Shareholders Funds 331.702 355.445 399.370 800.776 1.009.955 1.156.475 1.318.991 1.258.812 1.159.094 1.132.472
Social Capital 6.187 6.246 6.140 6.028 5.911 5.913 5.782 5.799 5.782 5.750
Debts 480.860 996.719 769.011 803.790 768.019 553.702 69.161 679.631 118.547 20.678
Income in Advance 319.787 245.208 184.970 762.934 715.308 546.077 390.612 247.963 180.288 129.917
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819.949 euro in 2024 which includes Inventories of 441.355 euro, Receivables of 355.481 euro and cash availability of 23.113 euro.
The company's Equity was valued at 1.132.472 euro, while total Liabilities amounted to 20.678 euro. Equity decreased by -20.144 euro, from 1.159.094 euro in 2023, to 1.132.472 in 2024. The Debt Ratio was 1.6% in the year 2024.

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