Financial results - TRANSFERGAL SRL

Financial Summary - Transfergal Srl
Unique identification code: 5097380
Registration number: J1994000076178
Nace: 6820
Sales - Ron
45.591
Net Profit - Ron
9.827
Employees
1
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Company Transfergal Srl with Fiscal Code 5097380 recorded a turnover of 2024 of 45.591, with a net profit of 9.827 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfergal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.474 46.225 67.800 50.292 33.096 31.991 44.436 43.774 45.918 45.591
Total Income - EUR 61.882 46.225 67.920 50.299 33.098 32.377 44.436 43.790 45.918 45.827
Total Expenses - EUR 48.096 26.210 44.407 32.746 21.977 21.243 24.435 30.306 34.236 33.671
Gross Profit/Loss - EUR 13.786 20.016 23.513 17.553 11.121 11.134 20.001 13.485 11.682 12.156
Net Profit/Loss - EUR 11.930 19.553 22.834 17.050 10.790 10.810 19.556 13.047 11.223 9.827
Employees 3 3 3 3 2 2 2 2 1 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 -0.2%, from 45.918 euro in the year 2023, to 45.591 euro in 2024. The Net Profit decreased by -1.334 euro, from 11.223 euro in 2023, to 9.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSFERGAL SRL

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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 - Transfergal Srl - CUI 5097380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.826 57.764 53.414 49.122 44.924 40.887 36.841 33.831 30.614 27.345
Current Assets 24.772 35.611 42.658 39.294 35.371 38.301 23.791 18.114 18.190 20.463
Inventories 2.188 1.838 3.320 533 424 416 407 408 407 0
Receivables 4.472 3.324 2.514 1.758 2.784 740 14.637 13.628 7.859 7.796
Cash 18.112 30.450 36.823 37.004 32.163 37.145 8.747 4.078 9.924 12.667
Shareholders Funds 84.512 91.395 93.460 86.379 78.778 77.509 56.408 50.013 48.077 46.474
Social Capital 4.205 4.163 4.092 4.017 3.939 3.865 3.779 3.791 3.779 3.758
Debts 1.861 1.980 2.392 1.822 1.517 1.680 4.224 1.932 727 1.333
Income in Advance 225 223 219 215 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.796 euro and cash availability of 12.667 euro.
The company's Equity was valued at 46.474 euro, while total Liabilities amounted to 1.333 euro. Equity decreased by -1.334 euro, from 48.077 euro in 2023, to 46.474 in 2024.

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