Company Trans Gheorghe Srl with Fiscal Code 1294540
recorded a turnover of 2024 of
3.408.049,
with a net profit of
84.040
and having an average number of employees of
4.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.313.843
2.687.588
-
2.348.591
2.989.056
2.814.102
3.217.790
4.077.039
2.670.442
3.408.049
Total Income - EUR
3.313.912
2.688.129
-
2.359.888
3.017.424
2.818.708
3.221.433
4.082.782
2.674.746
3.409.921
Total Expenses - EUR
2.974.334
2.452.088
-
2.219.107
2.739.857
2.655.019
3.022.463
3.819.257
2.622.194
3.309.909
Gross Profit/Loss - EUR
339.577
236.040
-
140.781
277.568
163.690
198.971
263.525
52.552
100.012
Net Profit/Loss - EUR
283.858
197.723
-
118.256
233.064
136.510
165.970
220.915
43.249
84.040
Employees
20
20
-
13
12
9
9
6
4
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 28.3%, from 2.670.442 euro in the year 2023, to 3.408.049 euro in 2024.
The Net Profit increased by 41.033 euro, from 43.249 euro in 2023, to 84.040 in the last year.
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Financial Rating - TRANS GHEORGHE SRL
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Financial Reports - Trans Gheorghe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Gheorghe Srl - CUI 1294540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.768
108.649
-
127.806
153.842
134.034
61.797
40.405
131.295
150.664
Current Assets
1.134.364
1.512.684
-
1.626.191
1.636.064
1.749.158
1.809.022
2.200.286
1.345.005
1.422.385
Inventories
807.153
1.051.017
-
1.401.738
1.443.162
1.487.611
1.567.571
1.967.954
1.112.199
1.183.342
Receivables
176.133
314.068
-
6.565
23.497
0
14.725
76.466
50.285
41.792
Cash
151.078
147.599
-
217.889
169.405
261.547
226.726
155.866
182.522
197.251
Shareholders Funds
1.156.098
1.346.366
-
1.458.897
1.495.123
1.603.289
1.442.401
1.668.809
910.800
989.750
Social Capital
22.497
22.268
-
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
88.034
278.305
-
295.100
294.784
279.903
428.418
571.882
565.501
583.300
Income in Advance
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
"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
1.422.385 euro in 2024 which includes Inventories of
1.183.342 euro, Receivables of
41.792 euro and cash availability of
197.251 euro.
The company's Equity was valued at
989.750 euro, while total Liabilities amounted to
583.300 euro.
Equity increased by 84.040 euro, from 910.800 euro in 2023, to 989.750 in 2024.
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