Financial results - TRANS FAG S.R.L.

Financial Summary - Trans Fag S.r.l.
Unique identification code: 21850616
Registration number: J12/2493/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Trans Fag S.r.l. - Unique Identification Number 21850616: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Fag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.526 97.739 57.471 25.210 0 0 0 0 0 0
Total Income - EUR 49.526 97.739 57.510 49.681 4.895 0 0 0 0 0
Total Expenses - EUR 71.724 98.622 48.816 56.520 -21.308 0 496 0 284 0
Gross Profit/Loss - EUR -22.198 -882 8.694 -6.839 26.204 0 -496 0 -284 0
Net Profit/Loss - EUR -22.198 -882 8.694 -7.336 26.057 0 -496 0 -284 0
Employees 2 3 1 1 0 0 0 0 0 0
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.

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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 Fag S.r.l. - CUI 21850616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.021 7.719 6.631 -23.529 0 -716 -1.199 0 -1.947 -1.941
Current Assets 25.401 19.020 48.496 19.856 12.045 12.023 11.795 11.533 11.569 11.534
Inventories 0 0 718 706 478 680 667 652 654 652
Receivables 22.709 12.476 34.381 17.009 11.502 11.279 11.065 10.820 10.853 10.820
Cash 2.692 6.544 13.397 2.141 65 64 63 61 62 61
Shareholders Funds -68.288 -69.740 -55.581 -66.863 -39.579 -39.276 -39.069 -38.203 -39.092 -38.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.710 96.478 110.708 63.190 51.624 50.582 49.665 49.736 48.714 48.566
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 11.534 euro in 2023 which includes Inventories of 652 euro, Receivables of 10.820 euro and cash availability of 61 euro.
The company's Equity was valued at -38.973 euro, while total Liabilities amounted to 48.566 euro.

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