Financial results - TRANSFAGARASAN SRL

Financial Summary - Transfagarasan Srl
Unique identification code: 8283310
Registration number: J03/253/1996
Nace: 5520
Sales - Ron
206.391
Net Profit - Ron
93.028
Employee
4
The most important financial indicators for the company Transfagarasan Srl - Unique Identification Number 8283310: sales in 2023 was 206.391 euro, registering a net profit of 93.028 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.441 40.807 40.769 80.058 121.928 192.442 85.083 175.127 229.011 206.391
Total Income - EUR 29.286 40.807 40.769 80.084 121.958 192.444 85.083 175.166 248.165 212.253
Total Expenses - EUR 19.109 36.095 51.021 60.369 99.340 154.156 108.369 99.866 90.125 117.098
Gross Profit/Loss - EUR 10.178 4.712 -10.252 19.715 22.618 38.288 -23.286 75.300 158.040 95.155
Net Profit/Loss - EUR 9.299 3.488 -10.660 18.914 21.398 36.364 -24.066 73.548 155.744 93.028
Employees 3 6 6 5 7 6 4 2 3 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 -9.6%, from 229.011 euro in the year 2022, to 206.391 euro in 2023. The Net Profit decreased by -62.244 euro, from 155.744 euro in 2022, to 93.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfagarasan Srl - CUI 8283310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.861 123.084 128.774 126.282 136.242 126.687 131.779 120.582 118.964 120.504
Current Assets 26.714 36.574 32.996 50.602 87.129 127.985 69.422 141.833 241.005 262.246
Inventories 1.668 10.347 4.292 1.184 9.120 6.225 3.480 8.534 415 54
Receivables 18.906 22.098 26.612 30.728 45.264 42.438 41.204 48.451 26.788 17.351
Cash 6.140 4.129 2.092 18.690 32.745 79.322 24.737 44.418 213.801 244.842
Shareholders Funds 15.165 18.778 7.927 26.707 47.615 83.057 57.416 129.692 285.838 377.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 126.410 140.879 153.842 150.177 175.756 171.615 143.784 124.033 74.131 4.752
Income in Advance 0 0 0 0 0 0 0 8.690 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.246 euro in 2023 which includes Inventories of 54 euro, Receivables of 17.351 euro and cash availability of 244.842 euro.
The company's Equity was valued at 377.999 euro, while total Liabilities amounted to 4.752 euro. Equity increased by 93.027 euro, from 285.838 euro in 2022, to 377.999 in 2023.

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