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
673.246
Net Profit - Ron
94.148
Employee
4
The most important financial indicators for the company Transagmin & Cons S.r.l. - Unique Identification Number 29010355: sales in 2023 was 673.246 euro, registering a net profit of 94.148 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transagmin & Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.745 264.774 256.355 322.755 350.417 511.638 408.173 585.464 686.133 673.246
Total Income - EUR 281.185 267.086 256.357 325.907 350.947 543.927 426.525 586.503 689.325 682.200
Total Expenses - EUR 271.572 219.839 231.233 268.152 316.665 454.531 362.398 531.374 605.685 581.291
Gross Profit/Loss - EUR 9.613 47.247 25.124 57.756 34.282 89.396 64.127 55.129 83.640 100.909
Net Profit/Loss - EUR 8.045 39.840 20.894 51.794 30.778 84.173 60.209 49.736 78.499 94.148
Employees 2 2 4 5 5 5 5 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. 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 -1.6%, from 686.133 euro in the year 2022, to 673.246 euro in 2023. The Net Profit increased by 15.887 euro, from 78.499 euro in 2022, to 94.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transagmin & Cons S.r.l. - CUI 29010355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.492 51.240 30.175 104.508 75.473 100.140 56.614 24.433 8.772 43.534
Current Assets 65.493 101.945 95.869 105.014 144.132 109.171 199.111 267.039 273.996 209.129
Inventories 5.986 1.765 2.290 2.867 2.087 837 528 1.445 1.674 1.252
Receivables 30.145 69.466 89.825 86.029 92.737 47.294 102.992 134.708 268.673 192.918
Cash 29.363 30.714 3.753 16.118 49.308 61.041 95.590 130.886 3.649 14.959
Shareholders Funds 9.703 49.624 20.948 51.847 30.830 84.223 60.258 49.784 78.595 94.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.282 104.928 107.842 159.661 190.829 126.423 196.817 242.305 204.786 158.587
Income in Advance 0 0 0 0 0 0 0 0 0 473
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 "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 209.129 euro in 2023 which includes Inventories of 1.252 euro, Receivables of 192.918 euro and cash availability of 14.959 euro.
The company's Equity was valued at 94.288 euro, while total Liabilities amounted to 158.587 euro. Equity increased by 15.931 euro, from 78.595 euro in 2022, to 94.288 in 2023. The Debt Ratio was 62.6% in the year 2023.

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