Financial results - TRANSAUGUSTIN SRL

Financial Summary - Transaugustin Srl
Unique identification code: 19032127
Registration number: J03/1588/2006
Nace: 4941
Sales - Ron
234.197
Net Profit - Ron
-11.101
Employees
2
Open Account
Company Transaugustin Srl with Fiscal Code 19032127 recorded a turnover of 2024 of 234.197, with a net profit of -11.101 and having an average number of employees of 2. 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 - Transaugustin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.351 115.330 199.656 234.197
Total Income - EUR - - - - - - 75.504 116.058 199.697 238.622
Total Expenses - EUR - - - - - - 68.928 113.523 188.175 248.055
Gross Profit/Loss - EUR - - - - - - 6.576 2.535 11.522 -9.433
Net Profit/Loss - EUR - - - - - - 5.816 1.514 9.764 -11.101
Employees - - - - - - 1 1 2 2
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 18.0%, from 199.656 euro in the year 2023, to 234.197 euro in 2024. The Net Profit decreased by -9.710 euro, from 9.764 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transaugustin Srl - CUI 19032127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.220 11.045 10.389
Current Assets - - - - - - 25.424 14.450 42.240 39.180
Inventories - - - - - - 801 803 801 796
Receivables - - - - - - 21.083 6.380 31.416 29.287
Cash - - - - - - 3.541 7.267 10.024 9.097
Shareholders Funds - - - - - - 5.857 7.389 17.131 5.933
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.567 12.281 36.155 43.636
Income in Advance - - - - - - 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 "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 39.180 euro in 2024 which includes Inventories of 796 euro, Receivables of 29.287 euro and cash availability of 9.097 euro.
The company's Equity was valued at 5.933 euro, while total Liabilities amounted to 43.636 euro. Equity decreased by -11.101 euro, from 17.131 euro in 2023, to 5.933 in 2024.

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