Financial results - TRANSCOMALIMENT FAGET SRL

Financial Summary - Transcomaliment Faget Srl
Unique identification code: 561054
Registration number: J14/289/1991
Nace: 6820
Sales - Ron
131.319
Net Profit - Ron
29.611
Employee
3
The most important financial indicators for the company Transcomaliment Faget Srl - Unique Identification Number 561054: sales in 2023 was 131.319 euro, registering a net profit of 29.611 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcomaliment Faget Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 372.834 446.968 489.168 468.893 401.505 374.375 188.229 111.773 132.928 131.319
Total Income - EUR 415.590 507.102 532.173 513.924 490.022 459.389 206.662 116.437 203.302 137.473
Total Expenses - EUR 398.057 463.954 491.718 437.791 437.858 388.084 180.231 73.325 101.198 106.736
Gross Profit/Loss - EUR 17.533 43.148 40.455 76.134 52.164 71.305 26.431 43.113 102.104 30.737
Net Profit/Loss - EUR 15.066 37.715 34.796 59.343 48.698 67.399 24.664 41.980 100.926 29.611
Employees 17 20 19 17 15 14 10 3 2 3
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 -0.9%, from 132.928 euro in the year 2022, to 131.319 euro in 2023. The Net Profit decreased by -71.009 euro, from 100.926 euro in 2022, to 29.611 in the last year.

Check the financial reports for the company - Transcomaliment Faget Srl

Rating financiar

Financial Rating -
Transcomaliment Faget Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transcomaliment Faget Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transcomaliment Faget Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transcomaliment Faget Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transcomaliment Faget Srl - CUI 561054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.560 280.914 289.880 303.638 367.146 394.977 363.594 336.058 334.745 315.427
Current Assets 25.700 22.475 14.540 22.027 22.130 20.017 8.021 29.118 14.827 -12.280
Inventories 18.142 16.317 10.634 17.416 18.507 12.167 6.135 7.499 7.137 7.094
Receivables 4.729 2.200 168 581 701 7.626 893 3.260 6.094 -22.412
Cash 2.829 3.958 3.738 4.030 2.921 224 993 18.359 1.596 3.038
Shareholders Funds 110.631 134.970 138.338 166.086 156.864 221.225 175.574 144.978 183.967 82.479
Social Capital 55.514 55.978 55.407 54.469 53.469 52.434 51.440 50.299 30.177 166
Debts 144.760 176.563 166.082 153.551 224.312 189.545 196.041 202.150 166.012 221.072
Income in Advance 5.415 5.950 6.625 6.590 8.100 4.225 0 18.048 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -12.280 euro in 2023 which includes Inventories of 7.094 euro, Receivables of -22.412 euro and cash availability of 3.038 euro.
The company's Equity was valued at 82.479 euro, while total Liabilities amounted to 221.072 euro. Equity decreased by -100.930 euro, from 183.967 euro in 2022, to 82.479 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transcomaliment Faget Srl

Comments - Transcomaliment Faget Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.