Financial results - TRANS GLOBAL SRL

Financial Summary - Trans Global Srl
Unique identification code: 18270368
Registration number: J19/6/2006
Nace: 4941
Sales - Ron
84.735
Net Profit - Ron
5.161
Employees
1
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Company Trans Global Srl with Fiscal Code 18270368 recorded a turnover of 2024 of 84.735, with a net profit of 5.161 and having an average number of employees of 1. 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 Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.946 81.808 97.761 123.691 198.389 109.474 136.902 150.611 124.839 84.735
Total Income - EUR 81.971 81.817 97.768 123.918 214.029 119.363 136.908 150.622 126.976 91.732
Total Expenses - EUR 78.225 92.205 98.653 127.126 207.240 128.167 134.001 148.368 130.500 84.656
Gross Profit/Loss - EUR 3.746 -10.388 -884 -3.208 6.789 -8.804 2.908 2.254 -3.524 7.076
Net Profit/Loss - EUR 3.136 -11.206 -1.862 -4.447 4.649 -9.978 1.539 743 -4.790 5.161
Employees 3 3 2 3 4 3 2 2 2 1
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 -31.7%, from 124.839 euro in the year 2023, to 84.735 euro in 2024. The Net Profit increased by 5.161 euro, from 0 euro in 2023, to 5.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Global Srl - CUI 18270368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.813 9.236 6.651 32.123 31.802 12.447 7.860 2.985 581 276
Current Assets 30.445 22.153 28.040 33.068 42.020 39.612 37.371 31.747 54.783 40.613
Inventories 0 306 235 421 1.387 1.360 1.330 1.334 1.302 1.262
Receivables 27.207 17.097 22.809 28.182 36.538 32.988 32.178 26.675 22.041 22.646
Cash 3.238 4.751 4.996 4.466 4.096 5.263 3.862 3.738 31.440 16.705
Shareholders Funds 5.710 -5.555 -7.323 -11.636 -6.761 -16.611 -14.704 -14.006 -18.754 -13.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.548 36.944 42.014 76.827 80.583 91.279 77.170 61.439 82.206 57.872
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 40.613 euro in 2024 which includes Inventories of 1.262 euro, Receivables of 22.646 euro and cash availability of 16.705 euro.
The company's Equity was valued at -13.488 euro, while total Liabilities amounted to 57.872 euro. Equity increased by 5.161 euro, from -18.754 euro in 2023, to -13.488 in 2024.

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