Financial results - TRANSAGORA MARKET SRL

Financial Summary - Transagora Market Srl
Unique identification code: 30931116
Registration number: J02/1302/2012
Nace: 4711
Sales - Ron
63.528
Net Profit - Ron
-739
Employee
1
The most important financial indicators for the company Transagora Market Srl - Unique Identification Number 30931116: sales in 2023 was 63.528 euro, registering a net profit of -739 euro and having an average number of 1 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 - Transagora Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.573 44.402 43.796 46.777 57.905 62.305 60.548 59.443 60.076 63.528
Total Income - EUR 45.675 44.485 43.909 46.929 58.015 62.485 60.770 59.613 60.417 64.344
Total Expenses - EUR 43.891 44.921 42.680 45.137 53.960 58.829 59.165 56.495 58.204 64.536
Gross Profit/Loss - EUR 1.784 -436 1.229 1.792 4.055 3.655 1.605 3.118 2.213 -192
Net Profit/Loss - EUR 414 -1.771 351 1.323 3.475 3.030 1.027 2.522 1.699 -739
Employees 1 1 1 1 1 1 1 1 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. 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 increased by 6.1%, from 60.076 euro in the year 2022, to 63.528 euro in 2023. The Net Profit decreased by -1.694 euro, from 1.699 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transagora Market Srl - CUI 30931116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.658 2.163 3.933 13.842 13.866 14.416 18.608 13.912 15.616 21.255
Inventories 5.605 2.139 3.779 13.787 13.419 14.383 18.513 13.393 14.716 20.674
Receivables 0 0 0 0 0 0 0 0 96 541
Cash 53 24 154 55 447 33 94 519 804 41
Shareholders Funds -2.275 -4.064 -3.672 -2.287 1.230 4.236 5.183 7.590 9.313 14.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.933 6.227 7.605 16.129 12.637 10.180 13.425 6.321 6.303 6.443
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.255 euro in 2023 which includes Inventories of 20.674 euro, Receivables of 541 euro and cash availability of 41 euro.
The company's Equity was valued at 14.812 euro, while total Liabilities amounted to 6.443 euro. Equity increased by 5.528 euro, from 9.313 euro in 2022, to 14.812 in 2023.

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