Financial results - TRANS G & N S.R.L.

Financial Summary - Trans G & N S.r.l.
Unique identification code: 17511891
Registration number: J31/319/2005
Nace: 4941
Sales - Ron
616.358
Net Profit - Ron
30.245
Employees
7
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Company Trans G & N S.r.l. with Fiscal Code 17511891 recorded a turnover of 2025 of 616.358, with a net profit of 30.245 and having an average number of employees of 7. 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 - Trans G & N S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 333.299 361.975 394.157 495.411 580.194 624.699 846.653 765.097 741.864 616.358
Total Income - EUR 333.598 362.995 398.188 496.250 587.273 629.396 853.362 784.427 767.665 631.877
Total Expenses - EUR 304.635 324.096 369.932 441.955 463.451 539.402 731.723 714.602 703.063 596.994
Gross Profit/Loss - EUR 28.963 38.898 28.256 54.295 123.822 89.994 121.639 69.825 64.602 34.883
Net Profit/Loss - EUR 28.963 35.523 24.274 50.103 119.424 85.372 114.959 62.130 55.916 30.245
Employees 8 9 9 10 10 11 10 10 8 7
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 -15.8%, from 741.864 euro in the year 2024, to 616.358 euro in 2025. The Net Profit decreased by -24.926 euro, from 55.916 euro in 2024, to 30.245 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 - Trans G & N S.r.l. - CUI 17511891

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 15.787 15.745 10.333 35.464 78.219 84.990 94.659 183.915 168.425 151.462
Current Assets 61.872 34.865 43.919 71.500 124.345 100.370 182.776 74.577 75.540 47.202
Inventories 0 0 0 0 0 0 0 0 0 79
Receivables 64.090 40.224 42.169 65.213 44.335 60.256 142.353 102.702 77.747 57.863
Cash -2.217 -5.359 1.750 6.287 80.010 40.114 40.423 -28.124 -2.207 -10.741
Shareholders Funds -26.268 9.699 33.796 72.540 179.632 149.837 115.205 169.727 59.931 30.307
Social Capital 49 48 47 46 45 44 45 44 44 44
Debts 103.928 40.911 20.568 34.424 22.932 35.523 162.231 88.765 184.034 168.356
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 47.202 euro in 2025 which includes Inventories of 79 euro, Receivables of 57.863 euro and cash availability of -10.741 euro.
The company's Equity was valued at 30.307 euro, while total Liabilities amounted to 168.356 euro. Equity decreased by -28.825 euro, from 59.931 euro in 2024, to 30.307 in 2025.

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