Financial results - TRANSFAGARASAN SRL

Financial Summary - Transfagarasan Srl
Unique identification code: 8283310
Registration number: J03/253/1996
Nace: 5520
Sales - Ron
229.726
Net Profit - Ron
105.703
Employees
4
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Company Transfagarasan Srl with Fiscal Code 8283310 recorded a turnover of 2024 of 229.726, with a net profit of 105.703 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.807 40.769 80.058 121.928 192.442 85.083 175.127 229.011 206.391 229.726
Total Income - EUR 40.807 40.769 80.084 121.958 192.444 85.083 175.166 248.165 212.253 229.731
Total Expenses - EUR 36.095 51.021 60.369 99.340 154.156 108.369 99.866 90.125 117.098 117.124
Gross Profit/Loss - EUR 4.712 -10.252 19.715 22.618 38.288 -23.286 75.300 158.040 95.155 112.607
Net Profit/Loss - EUR 3.488 -10.660 18.914 21.398 36.364 -24.066 73.548 155.744 93.028 105.703
Employees 6 6 5 7 6 4 2 3 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 11.9%, from 206.391 euro in the year 2023, to 229.726 euro in 2024. The Net Profit increased by 13.195 euro, from 93.028 euro in 2023, to 105.703 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 8283310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.084 128.774 126.282 136.242 126.687 131.779 120.582 118.964 120.504 167.832
Current Assets 36.574 32.996 50.602 87.129 127.985 69.422 141.833 241.005 262.246 345.063
Inventories 10.347 4.292 1.184 9.120 6.225 3.480 8.534 415 54 776
Receivables 22.098 26.612 30.728 45.264 42.438 41.204 48.451 26.788 17.351 24.684
Cash 4.129 2.092 18.690 32.745 79.322 24.737 44.418 213.801 244.842 319.603
Shareholders Funds 18.778 7.927 26.707 47.615 83.057 57.416 129.692 285.838 377.999 481.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.879 153.842 150.177 175.756 171.615 143.784 124.033 74.131 4.752 31.778
Income in Advance 0 0 0 0 0 0 8.690 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 "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 345.063 euro in 2024 which includes Inventories of 776 euro, Receivables of 24.684 euro and cash availability of 319.603 euro.
The company's Equity was valued at 481.589 euro, while total Liabilities amounted to 31.778 euro. Equity increased by 105.703 euro, from 377.999 euro in 2023, to 481.589 in 2024.

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