Financial results - TRANS GHEORGHE SRL

Financial Summary - Trans Gheorghe Srl
Unique identification code: 1294540
Registration number: J1992000016529
Nace: 4781
Sales - Ron
13.398.266
Net Profit - Ron
183.458
Employees
5
Open Account
Company Trans Gheorghe Srl with Fiscal Code 1294540 recorded a turnover of 2025 of 13.398.266, with a net profit of 183.458 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.687.588 - 2.348.591 2.989.056 2.814.102 3.217.790 4.077.039 2.670.442 3.408.049 13.398.266
Total Income - EUR 2.688.129 - 2.359.888 3.017.424 2.818.708 3.221.433 4.082.782 2.674.746 3.409.921 13.515.285
Total Expenses - EUR 2.452.088 - 2.219.107 2.739.857 2.655.019 3.022.463 3.819.257 2.622.194 3.309.909 13.290.385
Gross Profit/Loss - EUR 236.040 - 140.781 277.568 163.690 198.971 263.525 52.552 100.012 224.900
Net Profit/Loss - EUR 197.723 - 118.256 233.064 136.510 165.970 220.915 43.249 84.040 183.458
Employees 20 - 13 12 9 9 6 4 4 5
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 -21.0%, from 3.408.049 euro in the year 2024, to 13.398.266 euro in 2025. The Net Profit decreased by -234.583 euro, from 84.040 euro in 2024, to 183.458 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 Gheorghe Srl - CUI 1294540

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 108.649 - 127.806 153.842 134.034 61.797 40.405 131.295 150.664 774.423
Current Assets 1.512.684 - 1.626.191 1.636.064 1.749.158 1.809.022 2.200.286 1.345.005 1.422.385 6.862.623
Inventories 1.051.017 - 1.401.738 1.443.162 1.487.611 1.567.571 1.967.954 1.112.199 1.183.342 5.240.666
Receivables 314.068 - 6.565 23.497 0 14.725 76.466 50.285 41.792 128.142
Cash 147.599 - 217.889 169.405 261.547 226.726 155.866 182.522 197.251 1.493.815
Shareholders Funds 1.346.366 - 1.458.897 1.495.123 1.603.289 1.442.401 1.668.809 910.800 989.750 5.106.770
Social Capital 22.268 - 21.489 21.073 20.674 20.215 20.278 20.216 20.103 100.000
Debts 278.305 - 295.100 294.784 279.903 428.418 571.882 565.501 583.300 2.530.276
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.862.623 euro in 2025 which includes Inventories of 5.240.666 euro, Receivables of 128.142 euro and cash availability of 1.493.815 euro.
The company's Equity was valued at 5.106.770 euro, while total Liabilities amounted to 2.530.276 euro. Equity increased by 183.458 euro, from 989.750 euro in 2024, to 5.106.770 in 2025.

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