Financial results - 3G TRANS EXPEDITII SRL

Financial Summary - 3G Trans Expeditii Srl
Unique identification code: 17873310
Registration number: J16/1666/2005
Nace: 5229
Sales - Ron
3.083.139
Net Profit - Ron
375.636
Employees
17
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Company 3G Trans Expeditii Srl with Fiscal Code 17873310 recorded a turnover of 2024 of 3.083.139, with a net profit of 375.636 and having an average number of employees of 17. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3G Trans Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.084.803 1.690.477 1.527.183 1.968.013 1.626.193 2.352.870 2.456.883 3.563.728 3.648.453 3.083.139
Total Income - EUR 2.084.989 1.691.238 1.527.909 1.993.508 1.706.731 2.364.784 2.461.691 3.604.518 3.685.191 3.178.893
Total Expenses - EUR 1.673.720 1.455.339 1.351.733 1.742.053 1.542.157 1.947.064 2.074.205 3.067.815 2.998.881 2.741.982
Gross Profit/Loss - EUR 411.269 235.899 176.176 251.456 164.573 417.720 387.486 536.703 686.310 436.911
Net Profit/Loss - EUR 344.203 196.636 144.027 211.812 137.981 355.667 337.306 452.729 591.104 375.636
Employees 6 6 5 7 6 11 12 11 13 17
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 decreased by -15.0%, from 3.648.453 euro in the year 2023, to 3.083.139 euro in 2024. The Net Profit decreased by -212.165 euro, from 591.104 euro in 2023, to 375.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3G Trans Expeditii Srl - CUI 17873310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.111 360.755 346.247 335.079 235.666 278.637 314.194 291.995 268.178 4.711.023
Current Assets 1.546.964 937.981 983.106 1.499.060 1.457.038 1.621.884 2.118.156 2.214.224 3.316.653 3.697.520
Inventories 36 0 0 0 0 567 555 556 0 407.661
Receivables 1.036.072 728.786 593.619 784.318 803.126 690.341 745.681 1.159.644 1.118.645 1.668.262
Cash 510.856 209.195 389.487 714.742 653.912 930.976 1.371.920 1.054.023 2.198.008 1.621.597
Shareholders Funds 1.083.682 856.058 778.211 975.741 863.023 1.015.040 1.163.860 1.071.428 1.659.283 1.807.130
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 836.662 443.730 551.501 858.854 830.025 885.934 1.269.620 1.435.657 1.926.501 6.602.195
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.697.520 euro in 2024 which includes Inventories of 407.661 euro, Receivables of 1.668.262 euro and cash availability of 1.621.597 euro.
The company's Equity was valued at 1.807.130 euro, while total Liabilities amounted to 6.602.195 euro. Equity increased by 157.121 euro, from 1.659.283 euro in 2023, to 1.807.130 in 2024.

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