Financial results - 3G TRANS IMPEX S.R.L.

Financial Summary - 3G Trans Impex S.r.l.
Unique identification code: 13140197
Registration number: J16/331/2000
Nace: 4941
Sales - Ron
2.060.008
Net Profit - Ron
445.638
Employees
28
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Company 3G Trans Impex S.r.l. with Fiscal Code 13140197 recorded a turnover of 2024 of 2.060.008, with a net profit of 445.638 and having an average number of employees of 28. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3G Trans Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.298.361 1.134.921 1.291.722 1.536.944 1.412.310 1.760.067 1.948.156 2.190.538 2.287.845 2.060.008
Total Income - EUR 1.303.504 1.151.646 1.355.842 1.562.974 1.437.829 1.790.013 1.967.366 2.240.505 2.303.467 2.067.510
Total Expenses - EUR 1.119.258 1.035.373 1.156.441 1.349.395 1.197.341 1.348.420 1.689.310 1.793.990 1.770.110 1.539.875
Gross Profit/Loss - EUR 184.247 116.274 199.402 213.579 240.487 441.593 278.057 446.515 533.357 527.635
Net Profit/Loss - EUR 152.408 95.768 159.033 177.258 199.330 374.209 242.459 380.301 458.846 445.638
Employees 31 31 30 29 28 31 31 29 29 28
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 -9.5%, from 2.287.845 euro in the year 2023, to 2.060.008 euro in 2024. The Net Profit decreased by -10.644 euro, from 458.846 euro in 2023, to 445.638 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 - 3G Trans Impex S.r.l. - CUI 13140197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.157 559.849 809.744 763.002 541.906 512.425 238.479 158.166 474.042 451.358
Current Assets 746.849 351.071 656.286 900.101 1.100.484 1.265.650 1.472.360 1.783.028 1.968.397 2.504.792
Inventories 223 120 115 0 0 1.567 1.532 0 0 0
Receivables 658.056 304.111 571.110 880.317 939.349 1.024.883 1.374.240 1.566.767 1.929.517 1.914.200
Cash 88.570 46.840 85.060 19.784 161.136 239.200 96.587 216.261 38.880 590.592
Shareholders Funds 467.367 558.368 707.854 872.122 970.270 1.160.697 1.316.771 1.316.399 1.771.253 1.551.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 737.007 383.300 771.666 801.889 684.681 631.046 410.850 642.810 686.656 1.416.184
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.504.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.914.200 euro and cash availability of 590.592 euro.
The company's Equity was valued at 1.551.448 euro, while total Liabilities amounted to 1.416.184 euro. Equity decreased by -209.906 euro, from 1.771.253 euro in 2023, to 1.551.448 in 2024.

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