Financial results - TRANSGEO MARFĂ INTERNAŢIONAL SRL

Financial Summary - Transgeo Marfă Internaţional Srl
Unique identification code: 34667808
Registration number: J07/226/2015
Nace: 4941
Sales - Ron
223.277
Net Profit - Ron
7.532
Employee
1
The most important financial indicators for the company Transgeo Marfă Internaţional Srl - Unique Identification Number 34667808: sales in 2023 was 223.277 euro, registering a net profit of 7.532 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transgeo Marfă Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.559 47.525 232.858 231.339 161.274 64.682 69.753 32.977 223.277
Total Income - EUR - 22.964 49.438 235.959 233.110 162.719 66.025 70.560 33.353 226.592
Total Expenses - EUR - 15.470 46.222 212.989 226.385 154.409 65.171 67.906 60.290 216.801
Gross Profit/Loss - EUR - 7.494 3.216 22.970 6.725 8.311 854 2.654 -26.937 9.791
Net Profit/Loss - EUR - 6.817 2.739 19.557 4.410 6.698 207 2.006 -27.226 7.532
Employees - 1 2 2 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. 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 579.1%, from 32.977 euro in the year 2022, to 223.277 euro in 2023. The Net Profit increased by 7.532 euro, from 0 euro in 2022, to 7.532 in the last year.

Check the financial reports for the company - Transgeo Marfă Internaţional Srl

Rating financiar

Financial Rating -
Transgeo Marfă Internaţional Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transgeo Marfă Internaţional Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transgeo Marfă Internaţional Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transgeo Marfă Internaţional Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transgeo Marfă Internaţional Srl - CUI 34667808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 31.962 49.106 75.206 62.947 59.738 53.715 33.564 29.454 0
Current Assets - 18.485 4.215 47.234 38.891 29.644 25.553 21.231 10.613 44.268
Inventories - 690 27 280 475 714 1.762 2.216 0 0
Receivables - 10.595 1.614 37.878 34.712 25.779 20.117 16.826 9.939 26.463
Cash - 7.200 2.575 9.075 3.704 3.151 3.675 2.189 674 17.805
Shareholders Funds - 6.862 9.531 28.927 32.806 38.869 38.339 39.494 12.391 19.885
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 44.177 43.790 93.772 69.033 60.777 49.699 19.292 27.929 24.383
Income in Advance - 0 0 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 "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 44.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.463 euro and cash availability of 17.805 euro.
The company's Equity was valued at 19.885 euro, while total Liabilities amounted to 24.383 euro. Equity increased by 7.532 euro, from 12.391 euro in 2022, to 19.885 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transgeo Marfă Internaţional Srl

Comments - Transgeo Marfă Internaţional Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.