Financial results - TRANS-GIO SRL

Financial Summary - Trans-Gio Srl
Unique identification code: 17783403
Registration number: J37/530/2005
Nace: 4931
Sales - Ron
92.095
Net Profit - Ron
-8.339
Employee
5
The most important financial indicators for the company Trans-Gio Srl - Unique Identification Number 17783403: sales in 2023 was 92.095 euro, registering a net profit of -8.339 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Gio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.094 90.652 105.714 92.866 111.971 119.920 76.848 118.236 131.127 92.095
Total Income - EUR 79.276 91.286 105.714 92.987 117.825 202.877 107.196 118.236 131.127 92.096
Total Expenses - EUR 79.017 90.321 102.251 132.496 160.208 235.877 158.513 131.273 120.276 100.435
Gross Profit/Loss - EUR 259 965 3.463 -39.508 -42.383 -33.001 -51.317 -13.037 10.851 -8.339
Net Profit/Loss - EUR 200 716 2.707 -41.808 -42.667 -33.001 -51.317 -13.037 10.851 -8.339
Employees 13 13 13 13 13 13 9 8 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.6%, from 131.127 euro in the year 2022, to 92.095 euro in 2023. The Net Profit decreased by -10.818 euro, from 10.851 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Gio Srl - CUI 17783403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.846 234.789 278.350 273.639 350.578 270.010 242.886 215.545 214.415 203.006
Current Assets 17.783 19.069 24.347 31.105 34.287 35.442 5.759 9.496 7.251 8.286
Inventories 13.556 16.700 22.962 29.425 27.682 29.982 0 1.348 1.100 0
Receivables 3.721 1.367 1.373 1.636 4.061 3.954 4.431 7.277 5.969 3.213
Cash 507 1.002 12 45 2.544 1.506 1.328 871 182 5.073
Shareholders Funds 219.744 222.294 376.381 328.204 409.140 368.216 309.919 278.320 290.034 132.480
Social Capital 217.483 219.298 370.709 364.436 487.375 477.937 468.876 458.478 459.901 458.506
Debts 92.479 133.943 66.163 114.022 110.683 69.580 68.562 73.677 58.982 78.812
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.286 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.213 euro and cash availability of 5.073 euro.
The company's Equity was valued at 132.480 euro, while total Liabilities amounted to 78.812 euro. Equity decreased by -156.675 euro, from 290.034 euro in 2022, to 132.480 in 2023.

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