Financial results - TRANSFAGARASAN SRL

Financial Summary - Transfagarasan Srl
Unique identification code: 815837
Registration number: J32/1140/1991
Nace: 5610
Sales - Ron
163.717
Net Profit - Ron
14.770
Employees
4
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Company Transfagarasan Srl with Fiscal Code 815837 recorded a turnover of 2024 of 163.717, with a net profit of 14.770 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfagarasan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.636 119.372 120.774 124.706 145.840 186.508 176.011 192.549 155.498 163.717
Total Income - EUR 86.636 119.372 120.774 124.706 145.840 186.508 176.011 192.549 155.498 163.717
Total Expenses - EUR 90.559 106.983 106.274 141.672 125.262 126.302 119.291 115.908 109.685 144.924
Gross Profit/Loss - EUR -3.923 12.389 14.500 -16.966 20.579 60.205 56.720 76.641 45.814 18.793
Net Profit/Loss - EUR -6.253 11.195 13.068 -18.213 19.120 58.384 54.960 74.712 44.259 14.770
Employees 0 8 8 8 8 8 7 5 4 4
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 5.9%, from 155.498 euro in the year 2023, to 163.717 euro in 2024. The Net Profit decreased by -29.241 euro, from 44.259 euro in 2023, to 14.770 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 - Transfagarasan Srl - CUI 815837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.336 67.109 65.145 68.946 189.255 179.451 170.731 487.513 480.441 465.931
Current Assets 19.320 18.434 12.396 14.349 17.046 65.328 95.775 92.512 113.781 112.446
Inventories 1.319 1.630 995 803 490 131 130 2.062 746 1.358
Receivables 17.394 15.129 10.535 11.934 13.401 20.536 17.906 12.262 11.539 7.002
Cash 607 1.676 866 1.612 3.155 44.661 77.740 78.187 101.496 104.086
Shareholders Funds 11.384 25.071 37.715 18.810 37.566 95.238 148.086 223.257 266.838 280.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.814 95.742 66.553 81.503 177.773 149.541 118.421 356.768 327.384 298.259
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.446 euro in 2024 which includes Inventories of 1.358 euro, Receivables of 7.002 euro and cash availability of 104.086 euro.
The company's Equity was valued at 280.117 euro, while total Liabilities amounted to 298.259 euro. Equity increased by 14.770 euro, from 266.838 euro in 2023, to 280.117 in 2024.

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