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
207.449
Net Profit - Ron
14.538
Employee
2
The most important financial indicators for the company Trans-Giovanni S.r.l. - Unique Identification Number 15266494: sales in 2023 was 207.449 euro, registering a net profit of 14.538 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Giovanni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.974 15.241 44.162 62.381 107.663 80.793 193.664 164.154 230.741 207.449
Total Income - EUR 5.064 15.813 70.336 71.023 110.074 101.839 197.286 284.662 285.837 232.833
Total Expenses - EUR 20.725 11.356 69.198 63.843 106.105 95.132 190.275 184.065 280.955 215.967
Gross Profit/Loss - EUR -15.661 4.457 1.138 7.180 3.968 6.707 7.011 100.598 4.881 16.866
Net Profit/Loss - EUR -15.811 3.982 435 6.470 2.868 5.740 5.038 97.751 2.023 14.538
Employees 2 2 2 2 3 3 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. 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 -9.8%, from 230.741 euro in the year 2022, to 207.449 euro in 2023. The Net Profit increased by 12.521 euro, from 2.023 euro in 2022, to 14.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Giovanni S.r.l. - CUI 15266494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.068 108.479 107.655 96.728 87.146 77.884 106.504 90.134 131.416 112.385
Current Assets 16.834 17.193 10.893 25.691 50.685 74.354 35.393 54.867 87.805 42.057
Inventories 11.422 12.001 5.345 10.924 19.769 48.827 29.583 30.478 73.424 37.773
Receivables 2.856 1.867 5.224 3.652 14.587 22.667 3.009 1.139 12.613 1.658
Cash 2.556 3.324 324 11.116 16.329 2.859 2.801 23.250 1.769 2.626
Shareholders Funds -9.133 22.782 22.985 29.066 31.400 36.532 40.878 137.722 140.172 132.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.035 102.890 95.564 93.354 106.430 115.706 101.019 7.279 79.049 21.474
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 "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 42.057 euro in 2023 which includes Inventories of 37.773 euro, Receivables of 1.658 euro and cash availability of 2.626 euro.
The company's Equity was valued at 132.968 euro, while total Liabilities amounted to 21.474 euro. Equity decreased by -6.779 euro, from 140.172 euro in 2022, to 132.968 in 2023.

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