Financial results - TRANSAGORA MARKET SRL

Financial Summary - Transagora Market Srl
Unique identification code: 30931116
Registration number: J2012001302027
Nace: 4711
Sales - Ron
86.673
Net Profit - Ron
-2.632
Employees
1
Open Account
Company Transagora Market Srl with Fiscal Code 30931116 recorded a turnover of 2024 of 86.673, with a net profit of -2.632 and having an average number of employees of 1. 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 - Transagora Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.402 43.796 46.777 57.905 62.305 60.548 59.443 60.076 63.528 86.673
Total Income - EUR 44.485 43.909 46.929 58.015 62.485 60.770 59.613 60.417 64.344 88.067
Total Expenses - EUR 44.921 42.680 45.137 53.960 58.829 59.165 56.495 58.204 64.536 89.257
Gross Profit/Loss - EUR -436 1.229 1.792 4.055 3.655 1.605 3.118 2.213 -192 -1.189
Net Profit/Loss - EUR -1.771 351 1.323 3.475 3.030 1.027 2.522 1.699 -739 -2.632
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 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 37.2%, from 63.528 euro in the year 2023, to 86.673 euro in 2024.
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 - Transagora Market Srl - CUI 30931116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.163 3.933 13.842 13.866 14.416 18.608 13.912 15.616 21.255 16.304
Inventories 2.139 3.779 13.787 13.419 14.383 18.513 13.393 14.716 20.674 14.514
Receivables 0 0 0 0 0 0 0 96 541 366
Cash 24 154 55 447 33 94 519 804 41 1.424
Shareholders Funds -4.064 -3.672 -2.287 1.230 4.236 5.183 7.590 9.313 14.812 -1.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.227 7.605 16.129 12.637 10.180 13.425 6.321 6.303 6.443 18.279
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.304 euro in 2024 which includes Inventories of 14.514 euro, Receivables of 366 euro and cash availability of 1.424 euro.
The company's Equity was valued at -1.975 euro, while total Liabilities amounted to 18.279 euro. Equity decreased by -16.704 euro, from 14.812 euro in 2023, to -1.975 in 2024.

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