Financial results - TRANS-GIOVANNI S.R.L.

Financial Summary - Trans-Giovanni S.r.l.
Unique identification code: 15266494
Registration number: J04/233/2003
Nace: 4941
Sales - Ron
181.130
Net Profit - Ron
-10.874
Employees
2
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Company Trans-Giovanni S.r.l. with Fiscal Code 15266494 recorded a turnover of 2024 of 181.130, with a net profit of -10.874 and having an average number of employees of 2. 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-Giovanni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.241 44.162 62.381 107.663 80.793 193.664 164.154 230.741 207.449 181.130
Total Income - EUR 15.813 70.336 71.023 110.074 101.839 197.286 284.662 285.837 232.833 188.054
Total Expenses - EUR 11.356 69.198 63.843 106.105 95.132 190.275 184.065 280.955 215.967 198.874
Gross Profit/Loss - EUR 4.457 1.138 7.180 3.968 6.707 7.011 100.598 4.881 16.866 -10.820
Net Profit/Loss - EUR 3.982 435 6.470 2.868 5.740 5.038 97.751 2.023 14.538 -10.874
Employees 2 2 2 3 3 2 2 2 2 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 -12.2%, from 207.449 euro in the year 2023, to 181.130 euro in 2024. The Net Profit decreased by -14.456 euro, from 14.538 euro in 2023, to 0 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-Giovanni S.r.l. - CUI 15266494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.479 107.655 96.728 87.146 77.884 106.504 90.134 131.416 112.385 97.998
Current Assets 17.193 10.893 25.691 50.685 74.354 35.393 54.867 87.805 42.057 46.894
Inventories 12.001 5.345 10.924 19.769 48.827 29.583 30.478 73.424 37.773 43.153
Receivables 1.867 5.224 3.652 14.587 22.667 3.009 1.139 12.613 1.658 708
Cash 3.324 324 11.116 16.329 2.859 2.801 23.250 1.769 2.626 3.033
Shareholders Funds 22.782 22.985 29.066 31.400 36.532 40.878 137.722 140.172 132.968 121.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.890 95.564 93.354 106.430 115.706 101.019 7.279 79.049 21.474 23.540
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 "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 46.894 euro in 2024 which includes Inventories of 43.153 euro, Receivables of 708 euro and cash availability of 3.033 euro.
The company's Equity was valued at 121.351 euro, while total Liabilities amounted to 23.540 euro. Equity decreased by -10.873 euro, from 132.968 euro in 2023, to 121.351 in 2024.

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