Financial Summary -
Transaero Investment Group Srl
Unique identification code:37744891
Registration number:J2017003606122
Nace:5223
Sales - Ron
8.211.590
Net Profit - Ron
280.406
Employees
19
Open Account
Company Transaero Investment Group Srl with Fiscal Code 37744891
recorded a turnover of 2024 of
8.211.590,
with a net profit of
280.406
and having an average number of employees of
19.
The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transaero Investment Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.269
16.902
267.771
286.058
967.727
6.777.347
9.981.705
8.211.590
Total Income - EUR
-
-
2.269
16.909
269.777
291.421
976.948
6.868.772
10.353.973
8.490.240
Total Expenses - EUR
-
-
1.660
13.677
103.491
286.454
656.696
6.388.222
9.979.287
8.156.259
Gross Profit/Loss - EUR
-
-
608
3.231
166.286
4.966
320.252
480.550
374.686
333.981
Net Profit/Loss - EUR
-
-
540
2.735
163.178
2.461
310.731
437.142
301.744
280.406
Employees
-
-
0
0
1
1
2
6
15
19
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 -17.3%, from 9.981.705 euro in the year 2023, to 8.211.590 euro in 2024.
The Net Profit decreased by -19.652 euro, from 301.744 euro in 2023, to 280.406 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transaero Investment Group Srl - CUI 37744891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
0
812
6.417
4.909
208.520
1.099.642
3.052.747
Current Assets
-
-
1.144
5.152
190.834
164.381
467.687
2.682.202
4.305.059
5.347.387
Inventories
-
-
0
0
0
0
0
1.138
40.314
155.870
Receivables
-
-
763
2.697
143.603
69.296
256.613
1.719.672
2.114.957
2.985.529
Cash
-
-
381
2.455
47.230
95.084
211.074
961.392
2.149.787
2.205.989
Shareholders Funds
-
-
584
3.308
166.423
165.729
440.441
685.300
954.924
282.624
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.375
1.844
25.222
17.473
32.156
2.215.307
4.459.645
8.153.115
Income in Advance
-
-
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
"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
5.347.387 euro in 2024 which includes Inventories of
155.870 euro, Receivables of
2.985.529 euro and cash availability of
2.205.989 euro.
The company's Equity was valued at
282.624 euro, while total Liabilities amounted to
8.153.115 euro.
Equity decreased by -666.964 euro, from 954.924 euro in 2023, to 282.624 in 2024.
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