Financial results - TRANS GRUP AGAPIA SRL

Financial Summary - Trans Grup Agapia Srl
Unique identification code: 28136275
Registration number: J32/199/2011
Nace: 4711
Sales - Ron
4.553.983
Net Profit - Ron
2.151
Employees
140
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Company Trans Grup Agapia Srl with Fiscal Code 28136275 recorded a turnover of 2024 of 4.553.983, with a net profit of 2.151 and having an average number of employees of 140. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Grup Agapia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.356.460 1.860.152 3.624.281 3.416.226 3.660.454 4.032.191 7.167.731 5.390.503 4.142.895 4.553.983
Total Income - EUR 1.362.510 1.865.710 3.739.534 3.458.601 3.697.152 4.363.818 7.207.012 5.435.844 4.197.519 4.599.683
Total Expenses - EUR 1.247.149 1.862.006 3.707.293 2.873.817 3.663.759 4.318.729 6.358.930 5.406.021 4.195.372 4.597.170
Gross Profit/Loss - EUR 115.361 3.704 32.241 584.785 33.393 45.089 848.082 29.822 2.147 2.513
Net Profit/Loss - EUR 96.903 3.111 22.277 582.315 33.033 42.816 837.110 29.291 1.838 2.151
Employees 27 48 64 68 86 116 91 114 220 140
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 10.5%, from 4.142.895 euro in the year 2023, to 4.553.983 euro in 2024. The Net Profit increased by 323 euro, from 1.838 euro in 2023, to 2.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Grup Agapia Srl - CUI 28136275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.167 362.673 529.024 436.555 543.091 604.319 452.405 760.102 695.695 778.929
Current Assets 89.635 156.268 1.050.539 1.131.542 1.617.263 1.841.135 2.904.479 3.482.953 5.486.584 4.949.624
Inventories 52.717 40.660 227.603 143.906 9.910 221.378 17.269 975.062 2.096.348 2.405.385
Receivables 26.616 33.278 704.511 274.247 366.457 1.625.722 2.292.556 2.289.877 2.947.042 1.950.203
Cash 10.303 82.331 118.426 713.389 1.240.896 -5.965 594.654 218.015 443.195 594.035
Shareholders Funds 105.191 107.230 127.692 707.664 726.992 756.026 1.576.371 1.610.552 1.607.507 1.600.674
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 477.462 451.744 1.829.353 841.390 1.251.434 1.741.770 1.832.608 2.794.087 4.429.966 4.042.915
Income in Advance 127 140 37.980 129.674 288.431 10.569 35.643 110.094 263.900 190.495
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 "4711 - 4711"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.949.624 euro in 2024 which includes Inventories of 2.405.385 euro, Receivables of 1.950.203 euro and cash availability of 594.035 euro.
The company's Equity was valued at 1.600.674 euro, while total Liabilities amounted to 4.042.915 euro. Equity increased by 2.151 euro, from 1.607.507 euro in 2023, to 1.600.674 in 2024. The Debt Ratio was 69.3% in the year 2024.

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