Financial results - TRANSGEO S.R.L.

Financial Summary - Transgeo S.r.l.
Unique identification code: 16855234
Registration number: J33/1076/2004
Nace: 4941
Sales - Ron
901.729
Net Profit - Ron
65.618
Employees
7
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Company Transgeo S.r.l. with Fiscal Code 16855234 recorded a turnover of 2024 of 901.729, with a net profit of 65.618 and having an average number of employees of 7. 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 - Transgeo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.180 398.569 586.459 604.632 532.224 547.254 785.443 945.575 819.001 901.729
Total Income - EUR 508.425 404.385 593.323 618.717 544.700 537.181 786.701 1.001.944 835.425 908.461
Total Expenses - EUR 504.422 386.946 537.860 600.196 538.194 524.709 623.757 941.546 828.503 836.228
Gross Profit/Loss - EUR 4.003 17.438 55.463 18.521 6.506 12.472 162.944 60.398 6.922 72.233
Net Profit/Loss - EUR 1.788 14.722 42.136 12.474 1.166 7.346 155.701 53.597 894 65.618
Employees 11 10 9 15 16 8 6 6 8 7
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 increased by 10.7%, from 819.001 euro in the year 2023, to 901.729 euro in 2024. The Net Profit increased by 64.729 euro, from 894 euro in 2023, to 65.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transgeo S.r.l. - CUI 16855234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.369 71.954 72.162 105.527 145.241 196.396 188.431 228.148 201.451 298.008
Current Assets 192.110 225.913 265.884 399.053 380.816 338.383 409.439 259.723 255.560 289.779
Inventories 122.342 147.357 161.751 327.745 224.840 163.886 215.857 154.583 114.921 159.106
Receivables 65.181 67.322 86.812 65.758 120.266 166.960 124.972 91.835 109.348 92.172
Cash 4.587 11.233 17.320 5.549 35.709 7.538 68.610 13.306 31.291 38.502
Shareholders Funds 97.541 111.268 129.714 139.808 138.266 129.896 282.716 335.105 333.726 379.622
Social Capital 61.867 61.236 60.200 59.095 57.951 56.852 55.591 55.764 55.595 55.284
Debts 157.939 186.598 208.331 364.772 387.791 405.539 315.154 152.767 123.285 208.165
Income in Advance 0 0 0 0 0 172 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 289.779 euro in 2024 which includes Inventories of 159.106 euro, Receivables of 92.172 euro and cash availability of 38.502 euro.
The company's Equity was valued at 379.622 euro, while total Liabilities amounted to 208.165 euro. Equity increased by 47.761 euro, from 333.726 euro in 2023, to 379.622 in 2024.

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