Financial results - TRANS-GIO SRL

Financial Summary - Trans-Gio Srl
Unique identification code: 17783403
Registration number: J37/530/2005
Nace: 4931
Sales - Ron
38.025
Net Profit - Ron
2.711
Employees
2
Open Account
Company Trans-Gio Srl with Fiscal Code 17783403 recorded a turnover of 2024 of 38.025, with a net profit of 2.711 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.652 105.714 92.866 111.971 119.920 76.848 118.236 131.127 92.095 38.025
Total Income - EUR 91.286 105.714 92.987 117.825 202.877 107.196 118.236 131.127 92.096 38.202
Total Expenses - EUR 90.321 102.251 132.496 160.208 235.877 158.513 131.273 120.276 100.435 35.490
Gross Profit/Loss - EUR 965 3.463 -39.508 -42.383 -33.001 -51.317 -13.037 10.851 -8.339 2.711
Net Profit/Loss - EUR 716 2.707 -41.808 -42.667 -33.001 -51.317 -13.037 10.851 -8.339 2.711
Employees 13 13 13 13 13 9 8 7 5 2
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 -58.5%, from 92.095 euro in the year 2023, to 38.025 euro in 2024. The Net Profit increased by 2.711 euro, from 0 euro in 2023, to 2.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.789 278.350 273.639 350.578 270.010 242.886 215.545 214.415 203.006 201.871
Current Assets 19.069 24.347 31.105 34.287 35.442 5.759 9.496 7.251 8.286 6.984
Inventories 16.700 22.962 29.425 27.682 29.982 0 1.348 1.100 0 0
Receivables 1.367 1.373 1.636 4.061 3.954 4.431 7.277 5.969 3.213 22.642
Cash 1.002 12 45 2.544 1.506 1.328 871 182 5.073 -15.658
Shareholders Funds 222.294 376.381 328.204 409.140 368.216 309.919 278.320 290.034 132.480 134.451
Social Capital 219.298 370.709 364.436 487.375 477.937 468.876 458.478 459.901 458.506 455.944
Debts 133.943 66.163 114.022 110.683 69.580 68.562 73.677 58.982 78.812 74.405
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 "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 6.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.642 euro and cash availability of -15.658 euro.
The company's Equity was valued at 134.451 euro, while total Liabilities amounted to 74.405 euro. Equity increased by 2.711 euro, from 132.480 euro in 2023, to 134.451 in 2024.

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