Financial results - TRANS FIGI-COM SRL

Financial Summary - Trans Figi-Com Srl
Unique identification code: 15176456
Registration number: J2003000118021
Nace: 4778
Sales - Ron
270.892
Net Profit - Ron
19.513
Employees
3
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Company Trans Figi-Com Srl with Fiscal Code 15176456 recorded a turnover of 2024 of 270.892, with a net profit of 19.513 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Figi-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.101 290.502 299.273 373.414 283.565 305.905 271.704 304.861 287.723 270.892
Total Income - EUR 268.834 292.358 299.273 373.414 286.480 305.905 271.726 308.268 287.723 270.893
Total Expenses - EUR 265.946 313.310 292.735 334.969 281.947 269.447 247.183 296.065 273.898 243.078
Gross Profit/Loss - EUR 2.889 -20.952 6.538 38.445 4.533 36.458 24.544 12.203 13.825 27.814
Net Profit/Loss - EUR 2.889 -20.952 3.619 34.713 1.678 33.399 21.807 8.713 11.634 19.513
Employees 5 5 5 3 3 2 3 3 3 3
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 -5.3%, from 287.723 euro in the year 2023, to 270.892 euro in 2024. The Net Profit increased by 7.945 euro, from 11.634 euro in 2023, to 19.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Figi-Com Srl - CUI 15176456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.403 69.470 70.904 122.524 123.774 148.492 146.625 151.925 150.217 150.891
Current Assets 82.317 59.506 126.843 73.936 158.983 178.078 194.109 283.594 283.031 336.631
Inventories 63.752 53.392 106.312 59.493 134.045 157.814 209.066 265.207 272.812 324.586
Receivables 15.764 4.873 8.642 2.810 6.486 13.171 11.394 17.237 9.981 5.297
Cash 2.802 1.241 11.889 11.633 18.453 7.093 -26.351 1.150 237 6.749
Shareholders Funds 26.642 5.418 8.945 43.494 44.330 76.889 96.990 106.004 118.778 137.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.745 123.558 188.802 152.967 238.427 249.681 243.744 329.514 314.469 349.895
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.631 euro in 2024 which includes Inventories of 324.586 euro, Receivables of 5.297 euro and cash availability of 6.749 euro.
The company's Equity was valued at 137.627 euro, while total Liabilities amounted to 349.895 euro. Equity increased by 19.513 euro, from 118.778 euro in 2023, to 137.627 in 2024.

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