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Financial results - TRANSGERO INTERNATIONAL S.R.L.

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Financial Summary - Transgero International S.r.l.
Unique identification code: 12847336
Registration number: J08/305/2000
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.006
Employees
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Company Transgero International S.r.l. with Fiscal Code 12847336 recorded a turnover of 2024 of - , with a net profit of -5.006 and having an average number of employees of - . 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 - Transgero International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.781 245.245 234.821 90.217 102.722 18.619 17.774 6.706 3.170 0
Total Income - EUR 175.786 246.441 236.710 90.217 104.396 21.578 25.753 6.706 3.170 0
Total Expenses - EUR 167.938 224.874 227.991 91.343 103.231 36.604 19.336 7.512 5.753 5.006
Gross Profit/Loss - EUR 7.848 21.567 8.719 -1.125 1.165 -15.025 6.417 -806 -2.583 -5.006
Net Profit/Loss - EUR 7.848 21.465 2.011 -2.028 122 -15.233 6.239 -1.007 -2.583 -5.006
Employees 6 7 7 0 4 1 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.
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 - Transgero International S.r.l. - CUI 12847336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.295 55.066 43.829 37.122 64.609 24.862 24.310 24.386 24.312 24.176
Current Assets 29.760 21.809 26.962 25.538 36.442 10.794 11.463 12.678 12.007 12.942
Inventories 2.594 1.085 -89 998 1.798 1.249 0 0 0 0
Receivables 23.140 19.138 22.201 13.667 12.562 9.219 11.331 12.600 11.928 12.170
Cash 4.026 1.586 4.850 10.872 22.082 327 132 77 79 772
Shareholders Funds 19.249 40.518 41.844 39.048 38.413 22.451 28.193 27.273 24.608 19.464
Social Capital 191.226 189.276 186.073 182.658 179.121 175.725 171.828 172.361 171.839 170.878
Debts 73.807 36.357 28.947 23.869 68.994 64.668 57.903 60.269 60.261 51.124
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 "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 12.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.170 euro and cash availability of 772 euro.
The company's Equity was valued at 19.464 euro, while total Liabilities amounted to 51.124 euro. Equity decreased by -5.006 euro, from 24.608 euro in 2023, to 19.464 in 2024.
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