Financial results - TRANSFAGARASAN SRL

Financial Summary - Transfagarasan Srl
Unique identification code: 815837
Registration number: J32/1140/1991
Nace: 5610
Sales - Ron
155.498
Net Profit - Ron
44.259
Employee
4
The most important financial indicators for the company Transfagarasan Srl - Unique Identification Number 815837: sales in 2023 was 155.498 euro, registering a net profit of 44.259 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.834 86.636 119.372 120.774 124.706 145.840 186.508 176.011 192.549 155.498
Total Income - EUR 48.834 86.636 119.372 120.774 124.706 145.840 186.508 176.011 192.549 155.498
Total Expenses - EUR 58.754 90.559 106.983 106.274 141.672 125.262 126.302 119.291 115.908 109.685
Gross Profit/Loss - EUR -9.920 -3.923 12.389 14.500 -16.966 20.579 60.205 56.720 76.641 45.814
Net Profit/Loss - EUR -11.320 -6.253 11.195 13.068 -18.213 19.120 58.384 54.960 74.712 44.259
Employees 0 0 8 8 8 8 8 7 5 4
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 -19.0%, from 192.549 euro in the year 2022, to 155.498 euro in 2023. The Net Profit decreased by -30.226 euro, from 74.712 euro in 2022, to 44.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfagarasan Srl - CUI 815837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.507 67.336 67.109 65.145 68.946 189.255 179.451 170.731 487.513 480.441
Current Assets 22.320 19.320 18.434 12.396 14.349 17.046 65.328 95.775 92.512 113.781
Inventories 1.331 1.319 1.630 995 803 490 131 130 2.062 746
Receivables 18.697 17.394 15.129 10.535 11.934 13.401 20.536 17.906 12.262 11.539
Cash 2.291 607 1.676 866 1.612 3.155 44.661 77.740 78.187 101.496
Shareholders Funds 17.491 11.384 25.071 37.715 18.810 37.566 95.238 148.086 223.257 266.838
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.444 119.814 95.742 66.553 81.503 177.773 149.541 118.421 356.768 327.384
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 "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 113.781 euro in 2023 which includes Inventories of 746 euro, Receivables of 11.539 euro and cash availability of 101.496 euro.
The company's Equity was valued at 266.838 euro, while total Liabilities amounted to 327.384 euro. Equity increased by 44.259 euro, from 223.257 euro in 2022, to 266.838 in 2023.

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