Financial results - TRANS GEORGETA SIG S.R.L.

Financial Summary - Trans Georgeta Sig S.r.l.
Unique identification code: 39091128
Registration number: J01/286/2018
Nace: 4941
Sales - Ron
323.348
Net Profit - Ron
10.211
Employees
4
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Company Trans Georgeta Sig S.r.l. with Fiscal Code 39091128 recorded a turnover of 2024 of 323.348, with a net profit of 10.211 and having an average number of employees of 4. 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 Georgeta Sig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.504 176.484 108.630 163.033 272.018 306.583 323.348
Total Income - EUR - - - 78.778 177.711 110.236 163.653 274.743 307.075 323.419
Total Expenses - EUR - - - 72.045 131.460 107.928 148.330 236.842 283.159 304.670
Gross Profit/Loss - EUR - - - 6.733 46.251 2.308 15.323 37.901 23.917 18.749
Net Profit/Loss - EUR - - - 5.946 44.482 1.286 13.802 35.566 21.307 10.211
Employees - - - 2 2 2 2 3 3 4
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 6.1%, from 306.583 euro in the year 2023, to 323.348 euro in 2024. The Net Profit decreased by -10.976 euro, from 21.307 euro in 2023, to 10.211 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 Georgeta Sig S.r.l. - CUI 39091128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.193 24.585 17.754 56.844 76.514 122.172 103.054
Current Assets - - - 45.541 59.918 46.819 50.310 68.143 62.637 81.483
Inventories - - - 424 0 15.584 0 0 0 1.844
Receivables - - - 35.203 47.149 9.207 23.394 38.204 47.392 37.150
Cash - - - 9.913 12.769 22.029 26.916 29.939 15.245 42.489
Shareholders Funds - - - 5.989 50.355 50.687 63.365 107.575 128.556 130.128
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 69.744 34.148 13.887 43.789 37.081 56.253 54.409
Income in Advance - - - 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 81.483 euro in 2024 which includes Inventories of 1.844 euro, Receivables of 37.150 euro and cash availability of 42.489 euro.
The company's Equity was valued at 130.128 euro, while total Liabilities amounted to 54.409 euro. Equity increased by 2.290 euro, from 128.556 euro in 2023, to 130.128 in 2024.

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