The most important financial indicators for the company Transaero Investment Group Srl - Unique Identification Number 37744891:
sales in 2023 was
9.981.705
euro, registering a net profit of
301.744
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor aeriene having the NACE code 5223.
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 increased by 47.7%, from 6.777.347 euro in the year 2022, to 9.981.705 euro in 2023.
The Net Profit decreased by -134.072 euro, from 437.142 euro in 2022, to 301.744 in the last year.
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 -
Transaero Investment Group Srl - CUI 37744891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
0
812
6.417
4.909
208.520
1.099.642
Current Assets
-
-
-
1.144
5.152
190.834
164.381
467.687
2.682.202
4.305.059
Inventories
-
-
-
0
0
0
0
0
1.138
40.314
Receivables
-
-
-
763
2.697
143.603
69.296
256.613
1.719.672
2.114.957
Cash
-
-
-
381
2.455
47.230
95.084
211.074
961.392
2.149.787
Shareholders Funds
-
-
-
584
3.308
166.423
165.729
440.441
685.300
954.924
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.375
1.844
25.222
17.473
32.156
2.215.307
4.459.645
Income in Advance
-
-
-
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
"5223 - 5223"
CAEN Financial Year
5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.305.059 euro in 2023 which includes Inventories of
40.314 euro, Receivables of
2.114.957 euro and cash availability of
2.149.787 euro.
The company's Equity was valued at
954.924 euro, while total Liabilities amounted to
4.459.645 euro.
Equity increased by 271.702 euro, from 685.300 euro in 2022, to 954.924 in 2023.
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Comments - Transaero Investment Group Srl