Financial results - TRANS GEEK INC SRL

Financial Summary - Trans Geek Inc Srl
Unique identification code: 35151081
Registration number: J2015001042245
Nace: 4941
Sales - Ron
1.000
Net Profit - Ron
-258
Employees
Open Account
Company Trans Geek Inc Srl with Fiscal Code 35151081 recorded a turnover of 2024 of 1.000, with a net profit of -258 and having an average number of employees of - . 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 Geek Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 114.773 110.717 83.009 - 58.896 - - - 1.000
Total Income - EUR 0 117.547 111.151 89.964 - 59.427 - - - 1.000
Total Expenses - EUR 0 116.078 91.455 76.787 - 57.684 - - - 1.248
Gross Profit/Loss - EUR 0 1.470 19.696 13.177 - 1.743 - - - -248
Net Profit/Loss - EUR 0 470 18.834 12.451 - 1.164 - - - -258
Employees 1 2 2 2 - 2 - - - 0
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 -98.3%, from 58.896 euro in the year 2020, to 1.000 euro in 2024. The Net Profit decreased by -1.132 euro, from 1.164 euro in 2020, to 0 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 Geek Inc Srl - CUI 35151081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.313 16.634 11.430 3.138 - 1.029 - - - 36.163
Current Assets 266 46.017 29.641 29.896 - 35.041 - - - 4.975
Inventories 0 1.269 1.444 1.418 - 1.364 - - - 695
Receivables 0 40.455 25.801 26.262 - 32.984 - - - 4.276
Cash 266 4.294 2.396 2.216 - 693 - - - 4
Shareholders Funds 45 515 19.340 31.436 - 31.407 - - - 32.923
Social Capital 45 45 44 43 - 41 - - - 40
Debts 14.251 64.826 24.375 4.193 - 4.662 - - - 8.215
Income in Advance 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 4.975 euro in 2024 which includes Inventories of 695 euro, Receivables of 4.276 euro and cash availability of 4 euro.
The company's Equity was valued at 32.923 euro, while total Liabilities amounted to 8.215 euro. Equity increased by 2.383 euro, from 31.407 euro in 2020, to 32.923 in 2024.

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