Financial results - TRANSAGRIA SRL

Financial Summary - Transagria Srl
Unique identification code: 15402146
Registration number: J33/386/2003
Nace: 4931
Sales - Ron
742.101
Net Profit - Ron
441.745
Employee
7
The most important financial indicators for the company Transagria Srl - Unique Identification Number 15402146: sales in 2023 was 742.101 euro, registering a net profit of 441.745 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transagria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.320 310.755 287.080 324.024 411.372 394.673 507.902 500.912 588.786 742.101
Total Income - EUR 329.537 311.860 287.700 326.282 411.848 395.192 508.492 501.664 591.588 748.600
Total Expenses - EUR 235.806 198.372 189.293 198.067 209.642 241.884 188.668 198.227 317.107 260.843
Gross Profit/Loss - EUR 93.731 113.487 98.407 128.215 202.206 153.309 319.824 303.437 274.481 487.757
Net Profit/Loss - EUR 72.284 93.227 80.033 123.886 198.260 149.642 315.527 298.622 269.122 441.745
Employees 9 8 8 9 8 9 9 7 7 7
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 26.4%, from 588.786 euro in the year 2022, to 742.101 euro in 2023. The Net Profit increased by 173.439 euro, from 269.122 euro in 2022, to 441.745 in the last year.

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Transagria Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transagria Srl - CUI 15402146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.866 63.411 34.070 5.789 82.503 110.539 80.361 51.652 24.911 11.429
Current Assets 278.188 350.634 191.712 207.912 345.893 430.426 464.722 362.712 273.164 481.255
Inventories 324 183 198 509 202 112 244 171 661 879
Receivables 138.852 181.588 133.531 120.774 161.929 232.734 193.544 200.927 168.054 282.103
Cash 139.013 168.862 57.984 86.629 183.761 197.580 270.933 161.614 104.449 198.273
Shareholders Funds 269.858 336.091 118.762 170.588 333.483 434.520 384.985 301.091 269.163 441.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.514 82.313 108.941 44.055 100.570 111.718 161.566 119.323 33.752 55.331
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.255 euro in 2023 which includes Inventories of 879 euro, Receivables of 282.103 euro and cash availability of 198.273 euro.
The company's Equity was valued at 441.786 euro, while total Liabilities amounted to 55.331 euro. Equity increased by 173.439 euro, from 269.163 euro in 2022, to 441.786 in 2023.

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