Financial results - TRANSGABI SRL

Financial Summary - Transgabi Srl
Unique identification code: 13526253
Registration number: J10/477/2000
Nace: 4931
Sales - Ron
35.949
Net Profit - Ron
5.083
Employees
Open Account
Company Transgabi Srl with Fiscal Code 13526253 recorded a turnover of 2024 of 35.949, with a net profit of 5.083 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.020 10.787 23.954 34.976 36.699 37.739 34.657 43.540 46.191 35.949
Total Income - EUR 19.020 10.787 23.954 34.976 36.699 37.739 34.657 43.540 46.191 35.949
Total Expenses - EUR 20.822 10.510 18.918 27.899 29.894 30.208 27.830 35.076 37.827 29.884
Gross Profit/Loss - EUR -1.802 277 5.037 7.077 6.805 7.531 6.828 8.464 8.364 6.065
Net Profit/Loss - EUR -2.373 -47 4.318 6.028 5.704 6.398 5.788 7.158 7.026 5.083
Employees 1 0 0 0 0 0 0 0 0 0
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 -21.7%, from 46.191 euro in the year 2023, to 35.949 euro in 2024. The Net Profit decreased by -1.903 euro, from 7.026 euro in 2023, to 5.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transgabi Srl - CUI 13526253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 235 20 20 19 19 19 19
Current Assets 1.625 2.701 8.947 14.145 10.288 15.087 17.477 18.331 22.031 26.119
Inventories 1.516 2.306 8.900 14.037 9.637 2.674 8.635 8.232 1.889 5.935
Receivables 1 0 0 0 0 6.512 4.447 9.145 20.007 18.865
Cash 109 395 48 108 651 5.901 4.394 953 134 1.320
Shareholders Funds -8.199 -8.163 -3.717 2.378 8.037 10.158 15.721 16.844 19.775 24.748
Social Capital 45 45 33 32 32 41 40 41 40 40
Debts 9.825 10.863 12.664 12.002 2.271 4.948 1.775 1.506 2.275 1.391
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.119 euro in 2024 which includes Inventories of 5.935 euro, Receivables of 18.865 euro and cash availability of 1.320 euro.
The company's Equity was valued at 24.748 euro, while total Liabilities amounted to 1.391 euro. Equity increased by 5.083 euro, from 19.775 euro in 2023, to 24.748 in 2024.

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