Financial results - TRANSAGMIN & CONS S.R.L.

Financial Summary - Transagmin & Cons S.r.l.
Unique identification code: 29010355
Registration number: J02/999/2011
Nace: 4941
Sales - Ron
810.763
Net Profit - Ron
99.055
Employees
4
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Company Transagmin & Cons S.r.l. with Fiscal Code 29010355 recorded a turnover of 2024 of 810.763, with a net profit of 99.055 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transagmin & Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.774 256.355 322.755 350.417 511.638 408.173 585.464 686.133 673.246 810.763
Total Income - EUR 267.086 256.357 325.907 350.947 543.927 426.525 586.503 689.325 682.200 811.227
Total Expenses - EUR 219.839 231.233 268.152 316.665 454.531 362.398 531.374 605.685 581.291 697.940
Gross Profit/Loss - EUR 47.247 25.124 57.756 34.282 89.396 64.127 55.129 83.640 100.909 113.287
Net Profit/Loss - EUR 39.840 20.894 51.794 30.778 84.173 60.209 49.736 78.499 94.148 99.055
Employees 2 4 5 5 5 5 4 4 4 4
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 21.1%, from 673.246 euro in the year 2023, to 810.763 euro in 2024. The Net Profit increased by 5.433 euro, from 94.148 euro in 2023, to 99.055 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 - Transagmin & Cons S.r.l. - CUI 29010355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.240 30.175 104.508 75.473 100.140 56.614 24.433 8.772 43.534 38.572
Current Assets 101.945 95.869 105.014 144.132 109.171 199.111 267.039 273.996 209.129 122.801
Inventories 1.765 2.290 2.867 2.087 837 528 1.445 1.674 1.252 1.835
Receivables 69.466 89.825 86.029 92.737 47.294 102.992 134.708 268.673 192.918 97.049
Cash 30.714 3.753 16.118 49.308 61.041 95.590 130.886 3.649 14.959 23.918
Shareholders Funds 49.624 20.948 51.847 30.830 84.223 60.258 49.784 78.595 94.288 99.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.928 107.842 159.661 190.829 126.423 196.817 242.305 204.786 158.587 64.676
Income in Advance 0 0 0 0 0 0 0 0 473 244
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 "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 122.801 euro in 2024 which includes Inventories of 1.835 euro, Receivables of 97.049 euro and cash availability of 23.918 euro.
The company's Equity was valued at 99.335 euro, while total Liabilities amounted to 64.676 euro. Equity increased by 5.574 euro, from 94.288 euro in 2023, to 99.335 in 2024. The Debt Ratio was 39.4% in the year 2024.

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