Financial results - CGR TRANSILVANIA SRL

Financial Summary - Cgr Transilvania Srl
Unique identification code: 21945139
Registration number: J32/1063/2007
Nace: 2932
Sales - Ron
7.245.337
Net Profit - Ron
275.290
Employees
74
Open Account
Company Cgr Transilvania Srl with Fiscal Code 21945139 recorded a turnover of 2024 of 7.245.337, with a net profit of 275.290 and having an average number of employees of 74. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgr Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.919.984 2.753.040 3.565.947 4.668.793 5.087.134 4.898.432 6.596.853 7.954.425 7.918.479 7.245.337
Total Income - EUR 2.095.315 2.846.982 3.658.896 4.731.192 5.160.243 5.011.811 6.549.136 8.166.539 8.128.967 7.147.440
Total Expenses - EUR 2.301.117 2.724.624 3.560.801 4.886.580 5.307.728 5.107.072 6.294.627 7.580.678 7.890.138 6.832.573
Gross Profit/Loss - EUR -205.803 122.357 98.095 -155.388 -147.485 -95.261 254.509 585.861 238.828 314.867
Net Profit/Loss - EUR -205.803 122.357 90.053 -155.388 -147.485 -95.261 254.509 558.282 208.357 275.290
Employees 73 82 96 96 83 83 79 77 79 74
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 -8.0%, from 7.918.479 euro in the year 2023, to 7.245.337 euro in 2024. The Net Profit increased by 68.097 euro, from 208.357 euro in 2023, to 275.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cgr Transilvania Srl - CUI 21945139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.839 220.923 224.836 293.115 291.798 278.734 400.628 653.982 671.055 614.323
Current Assets 867.479 994.679 1.271.777 1.794.763 2.308.437 2.574.730 2.768.283 3.957.500 3.322.598 3.288.604
Inventories 417.375 393.059 586.373 756.311 691.614 767.284 924.631 1.166.321 1.014.113 995.406
Receivables 448.678 571.359 580.091 968.570 1.461.249 1.364.447 1.588.915 2.395.151 1.888.122 1.765.936
Cash 1.426 30.260 105.313 69.882 155.575 442.999 254.738 396.028 420.363 527.261
Shareholders Funds -120.887 784.454 861.233 690.040 529.192 419.823 665.022 1.225.368 1.430.009 1.697.308
Social Capital 1.605.264 2.396.321 2.355.772 2.312.539 967.590 949.246 928.196 931.076 928.252 923.065
Debts 1.196.473 444.509 639.646 1.419.412 2.066.322 2.399.443 2.537.125 3.326.938 2.365.122 2.132.954
Income in Advance 0 0 0 3.048 0 0 0 614 103.522 75.281
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.288.604 euro in 2024 which includes Inventories of 995.406 euro, Receivables of 1.765.936 euro and cash availability of 527.261 euro.
The company's Equity was valued at 1.697.308 euro, while total Liabilities amounted to 2.132.954 euro. Equity increased by 275.290 euro, from 1.430.009 euro in 2023, to 1.697.308 in 2024. The Debt Ratio was 54.6% in the year 2024.

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