Financial results - TRANS GAMA BETON SRL

Financial Summary - Trans Gama Beton Srl
Unique identification code: 15615934
Registration number: J2003000923261
Nace: 2361
Sales - Ron
39.053
Net Profit - Ron
75.941
Employees
1
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Company Trans Gama Beton Srl with Fiscal Code 15615934 recorded a turnover of 2024 of 39.053, with a net profit of 75.941 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Gama Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.323 29.447 19.061 19.404 31.897 22.951 21.391 24.570 26.084 39.053
Total Income - EUR 58.328 29.449 19.062 19.406 32.201 24.706 31.136 24.572 26.087 143.460
Total Expenses - EUR 53.128 29.338 18.092 42.747 38.230 38.879 41.779 36.826 50.656 67.520
Gross Profit/Loss - EUR 5.200 111 970 -23.341 -6.030 -14.173 -10.644 -12.254 -24.570 75.941
Net Profit/Loss - EUR 4.368 -183 779 -23.356 -6.030 -14.173 -10.644 -12.254 -24.570 75.941
Employees 4 3 2 2 2 2 2 2 1 1
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 50.6%, from 26.084 euro in the year 2023, to 39.053 euro in 2024. The Net Profit increased by 75.941 euro, from 0 euro in 2023, to 75.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Gama Beton Srl - CUI 15615934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.188 27.438 28.472 26.721 25.132 31.877 23.641 23.405 23.265 23.119
Current Assets 42.984 53.251 76.408 65.762 63.542 72.049 83.499 98.072 72.443 109.881
Inventories 0 11.345 23.569 18.425 19.681 24.878 23.490 21.884 22.955 34.853
Receivables 41.556 39.632 51.600 45.097 39.754 42.303 55.982 63.847 46.791 42.596
Cash 1.429 2.274 1.239 2.240 4.107 4.868 4.028 12.342 2.696 32.432
Shareholders Funds -8.071 -8.171 -7.254 -30.557 -35.994 -49.485 -59.031 -71.468 -95.821 -19.345
Social Capital 10.544 10.437 10.260 10.072 9.877 9.690 9.475 9.504 9.475 9.422
Debts 79.243 88.861 112.134 123.041 124.668 153.411 166.172 192.945 191.529 152.345
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.881 euro in 2024 which includes Inventories of 34.853 euro, Receivables of 42.596 euro and cash availability of 32.432 euro.
The company's Equity was valued at -19.345 euro, while total Liabilities amounted to 152.345 euro. Equity increased by 75.941 euro, from -95.821 euro in 2023, to -19.345 in 2024.

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