Financial results - TRANSCOMALIMENT FAGET SRL

Financial Summary - Transcomaliment Faget Srl
Unique identification code: 561054
Registration number: J1991000289148
Nace: 6820
Sales - Ron
131.359
Net Profit - Ron
56.128
Employees
2
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Company Transcomaliment Faget Srl with Fiscal Code 561054 recorded a turnover of 2024 of 131.359, with a net profit of 56.128 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcomaliment Faget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.968 489.168 468.893 401.505 374.375 188.229 111.773 132.928 131.319 131.359
Total Income - EUR 507.102 532.173 513.924 490.022 459.389 206.662 116.437 203.302 137.473 136.247
Total Expenses - EUR 463.954 491.718 437.791 437.858 388.084 180.231 73.325 101.198 106.736 76.762
Gross Profit/Loss - EUR 43.148 40.455 76.134 52.164 71.305 26.431 43.113 102.104 30.737 59.485
Net Profit/Loss - EUR 37.715 34.796 59.343 48.698 67.399 24.664 41.980 100.926 29.611 56.128
Employees 20 19 17 15 14 10 3 2 3 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 0.6%, from 131.319 euro in the year 2023, to 131.359 euro in 2024. The Net Profit increased by 26.682 euro, from 29.611 euro in 2023, to 56.128 in the last year.
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 - Transcomaliment Faget Srl - CUI 561054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.914 289.880 303.638 367.146 394.977 363.594 336.058 334.745 315.427 297.185
Current Assets 22.475 14.540 22.027 22.130 20.017 8.021 29.118 14.827 -12.280 6.772
Inventories 16.317 10.634 17.416 18.507 12.167 6.135 7.499 7.137 7.094 6.236
Receivables 2.200 168 581 701 7.626 893 3.260 6.094 -22.412 -23.355
Cash 3.958 3.738 4.030 2.921 224 993 18.359 1.596 3.038 23.890
Shareholders Funds 134.970 138.338 166.086 156.864 221.225 175.574 144.978 183.967 82.479 98.729
Social Capital 55.978 55.407 54.469 53.469 52.434 51.440 50.299 30.177 166 165
Debts 176.563 166.082 153.551 224.312 189.545 196.041 202.150 166.012 221.072 206.313
Income in Advance 5.950 6.625 6.590 8.100 4.225 0 18.048 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 "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 6.772 euro in 2024 which includes Inventories of 6.236 euro, Receivables of -23.355 euro and cash availability of 23.890 euro.
The company's Equity was valued at 98.729 euro, while total Liabilities amounted to 206.313 euro. Equity increased by 16.711 euro, from 82.479 euro in 2023, to 98.729 in 2024.

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