Financial results - TRANS G 7 SRL

Financial Summary - Trans G 7 Srl
Unique identification code: 6629302
Registration number: J1994001813325
Nace: 6820
Sales - Ron
172.182
Net Profit - Ron
78.335
Employees
1
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Company Trans G 7 Srl with Fiscal Code 6629302 recorded a turnover of 2024 of 172.182, with a net profit of 78.335 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans G 7 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.009 478.498 612.434 473.336 133.568 134.733 124.442 178.882 152.288 172.182
Total Income - EUR 515.027 475.701 604.049 471.953 140.671 137.651 116.685 178.882 288.300 293.944
Total Expenses - EUR 367.979 336.720 421.187 345.754 101.229 101.634 60.439 77.998 76.501 208.164
Gross Profit/Loss - EUR 147.048 138.981 182.862 126.199 39.442 36.018 56.246 100.885 211.799 85.781
Net Profit/Loss - EUR 121.017 111.889 173.537 121.378 39.442 33.862 54.836 99.644 208.424 78.335
Employees 14 14 13 13 0 0 0 0 1 1
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 13.7%, from 152.288 euro in the year 2023, to 172.182 euro in 2024. The Net Profit decreased by -128.924 euro, from 208.424 euro in 2023, to 78.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS G 7 SRL

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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 - Trans G 7 Srl - CUI 6629302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.506 365.900 422.057 439.279 450.393 417.446 429.915 464.715 358.202 348.965
Current Assets 221.022 176.860 168.976 193.761 209.948 228.334 132.653 71.717 244.424 79.599
Inventories 53.130 43.189 29.680 0 13.884 7.107 0 0 0 0
Receivables 35.220 36.975 55.579 36.816 28.450 4.608 36.773 35.602 148.888 36.627
Cash 132.672 96.696 83.717 156.945 167.615 216.619 95.880 36.115 95.536 42.971
Shareholders Funds 410.904 199.583 369.743 484.336 514.398 516.467 548.147 510.893 396.074 365.643
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 179.624 343.177 221.290 148.704 145.944 129.313 14.422 25.539 206.552 62.921
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 "6820 - 6820"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.627 euro and cash availability of 42.971 euro.
The company's Equity was valued at 365.643 euro, while total Liabilities amounted to 62.921 euro. Equity decreased by -28.217 euro, from 396.074 euro in 2023, to 365.643 in 2024.

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