Financial results - TRANS GEI SRL

Financial Summary - Trans Gei Srl
Unique identification code: 9353901
Registration number: J1997000102519
Nace: 5611
Sales - Ron
42.452
Net Profit - Ron
-11.326
Employees
1
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Company Trans Gei Srl with Fiscal Code 9353901 recorded a turnover of 2024 of 42.452, with a net profit of -11.326 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Gei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.947 19.688 26.976 26.877 31.171 20.237 36.351 63.017 47.271 42.452
Total Income - EUR 14.947 19.688 26.976 26.877 31.171 21.381 36.351 63.017 47.271 42.452
Total Expenses - EUR 16.901 17.296 24.758 20.335 22.973 16.615 26.810 60.303 51.628 52.501
Gross Profit/Loss - EUR -1.954 2.392 2.218 6.542 8.199 4.766 9.542 2.714 -4.356 -10.049
Net Profit/Loss - EUR -2.398 2.145 1.948 6.273 7.887 4.619 9.317 2.180 -4.780 -11.326
Employees 1 2 2 2 1 1 2 2 2 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 decreased by -9.7%, from 47.271 euro in the year 2023, to 42.452 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Gei Srl - CUI 9353901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.867 1.848 3.634 3.784 5.482 4.519 3.715 22.011 16.397 11.467
Current Assets 15.222 23.820 33.878 43.113 58.454 62.969 83.679 75.981 72.857 61.760
Inventories 13.849 22.380 29.606 40.731 53.947 60.527 72.873 72.498 66.384 54.518
Receivables 209 0 569 490 3.119 2.025 10.409 3.424 5.360 4.503
Cash 1.164 1.441 3.704 1.893 1.388 416 397 58 1.113 2.739
Shareholders Funds -3.539 -1.358 79 6.351 14.115 18.467 27.374 29.639 25.057 13.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.629 27.026 37.432 40.547 49.821 49.021 60.020 68.353 64.197 59.636
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.760 euro in 2024 which includes Inventories of 54.518 euro, Receivables of 4.503 euro and cash availability of 2.739 euro.
The company's Equity was valued at 13.591 euro, while total Liabilities amounted to 59.636 euro. Equity decreased by -11.325 euro, from 25.057 euro in 2023, to 13.591 in 2024.

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