Financial results - BUSINESS TRANSGROUP S.R.L.

Financial Summary - Business Transgroup S.r.l.
Unique identification code: 46676362
Registration number: J22/3139/2022
Nace: 4941
Sales - Ron
496.415
Net Profit - Ron
11.231
Employees
3
Open Account
Company Business Transgroup S.r.l. with Fiscal Code 46676362 recorded a turnover of 2024 of 496.415, with a net profit of 11.231 and having an average number of employees of 3. 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 - Business Transgroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 99.121 496.415
Total Income - EUR - - - - - - - 6 131.759 497.095
Total Expenses - EUR - - - - - - - 1.844 129.546 483.901
Gross Profit/Loss - EUR - - - - - - - -1.837 2.213 13.194
Net Profit/Loss - EUR - - - - - - - -1.837 1.857 11.231
Employees - - - - - - - 0 0 3
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 403.6%, from 99.121 euro in the year 2023, to 496.415 euro in 2024. The Net Profit increased by 9.384 euro, from 1.857 euro in 2023, to 11.231 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 - Business Transgroup S.r.l. - CUI 46676362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 50.606 44.012 106.165
Current Assets - - - - - - - 10.615 13.409 21.569
Inventories - - - - - - - 0 72 0
Receivables - - - - - - - 9.820 10.390 17.411
Cash - - - - - - - 795 2.948 4.157
Shareholders Funds - - - - - - - -1.797 126 11.356
Social Capital - - - - - - - 41 101 101
Debts - - - - - - - 63.018 57.295 116.378
Income in Advance - - - - - - - 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 21.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.411 euro and cash availability of 4.157 euro.
The company's Equity was valued at 11.356 euro, while total Liabilities amounted to 116.378 euro. Equity increased by 11.231 euro, from 126 euro in 2023, to 11.356 in 2024.

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