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
741.864
Net Profit - Ron
55.916
Employees
8
Open Account
Company Trans G & N S.r.l. with Fiscal Code 17511891 recorded a turnover of 2024 of 741.864, with a net profit of 55.916 and having an average number of employees of 8. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.506 333.299 361.975 394.157 495.411 580.194 624.699 846.653 765.097 741.864
Total Income - EUR 340.872 333.598 362.995 398.188 496.250 587.273 629.396 853.362 784.427 767.665
Total Expenses - EUR 324.984 304.635 324.096 369.932 441.955 463.451 539.402 731.723 714.602 703.063
Gross Profit/Loss - EUR 15.888 28.963 38.898 28.256 54.295 123.822 89.994 121.639 69.825 64.602
Net Profit/Loss - EUR 15.888 28.963 35.523 24.274 50.103 119.424 85.372 114.959 62.130 55.916
Employees 8 8 9 9 10 10 11 10 10 8
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 -2.5%, from 765.097 euro in the year 2023, to 741.864 euro in 2024. The Net Profit decreased by -5.867 euro, from 62.130 euro in 2023, to 55.916 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.535 15.787 15.745 10.333 35.464 78.219 84.990 94.659 183.915 168.425
Current Assets 47.911 61.872 34.865 43.919 71.500 124.345 100.370 182.776 74.577 75.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.363 64.090 40.224 42.169 65.213 44.335 60.256 142.353 102.702 77.747
Cash -5.452 -2.217 -5.359 1.750 6.287 80.010 40.114 40.423 -28.124 -2.207
Shareholders Funds -55.800 -26.268 9.699 33.796 72.540 179.632 149.837 115.205 169.727 59.931
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 113.246 103.928 40.911 20.568 34.424 22.932 35.523 162.231 88.765 184.034
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 75.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.747 euro and cash availability of -2.207 euro.
The company's Equity was valued at 59.931 euro, while total Liabilities amounted to 184.034 euro. Equity decreased by -108.847 euro, from 169.727 euro in 2023, to 59.931 in 2024.

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