The most important financial indicators for the company Trans Grup Agapia Srl - Unique Identification Number 28136275:
sales in 2023 was
4.142.895
euro, registering a net profit of
1.838
euro and having an average number of
220
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Grup Agapia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.049.892
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
Total Income - EUR
1.050.411
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
Total Expenses - EUR
1.040.389
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
Gross Profit/Loss - EUR
10.022
115.361
3.704
32.241
584.785
33.393
45.089
848.082
29.822
2.147
Net Profit/Loss - EUR
8.326
96.903
3.111
22.277
582.315
33.033
42.816
837.110
29.291
1.838
Employees
14
27
48
64
68
86
116
91
114
220
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.
In the last year of activity, the sales decreased by -22.9%, from 5.390.503 euro in the year 2022, to 4.142.895 euro in 2023.
The Net Profit decreased by -27.364 euro, from 29.291 euro in 2022, to 1.838 in the last year.
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 Grup Agapia Srl - CUI 28136275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.167
329.167
362.673
529.024
436.555
543.091
604.319
452.405
760.102
695.695
Current Assets
591.073
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
Inventories
81
52.717
40.660
227.603
143.906
9.910
221.378
17.269
975.062
2.096.348
Receivables
60.403
26.616
33.278
704.511
274.247
366.457
1.625.722
2.292.556
2.289.877
2.947.042
Cash
530.589
10.303
82.331
118.426
713.389
1.240.896
-5.965
594.654
218.015
443.195
Shareholders Funds
8.219
105.191
107.230
127.692
707.664
726.992
756.026
1.576.371
1.610.552
1.607.507
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
640.252
477.462
451.744
1.829.353
841.390
1.251.434
1.741.770
1.832.608
2.794.087
4.429.966
Income in Advance
126
127
140
37.980
129.674
288.431
10.569
35.643
110.094
263.900
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
"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
5.486.584 euro in 2023 which includes Inventories of
2.096.348 euro, Receivables of
2.947.042 euro and cash availability of
443.195 euro.
The company's Equity was valued at
1.607.507 euro, while total Liabilities amounted to
4.429.966 euro.
Equity increased by 1.838 euro, from 1.610.552 euro in 2022, to 1.607.507 in 2023.
The Debt Ratio was 70.3% in the year 2023.
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Comments - Trans Grup Agapia Srl