The most important financial indicators for the company Transgero International S.r.l. - Unique Identification Number 12847336:
sales in 2023 was
3.170
euro, registering a net profit of
-2.583
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -52.6%, from 6.706 euro in the year 2022, to 3.170 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.955
63.295
55.066
43.829
37.122
64.609
24.862
24.310
24.386
24.312
Current Assets
25.820
29.760
21.809
26.962
25.538
36.442
10.794
11.463
12.678
12.007
Inventories
5.331
2.594
1.085
-89
998
1.798
1.249
0
0
0
Receivables
16.736
23.140
19.138
22.201
13.667
12.562
9.219
11.331
12.600
11.928
Cash
3.753
4.026
1.586
4.850
10.872
22.082
327
132
77
79
Shareholders Funds
59.764
19.249
40.518
41.844
39.048
38.413
22.451
28.193
27.273
24.608
Social Capital
189.643
191.226
189.276
186.073
182.658
179.121
175.725
171.828
172.361
171.839
Debts
90.011
73.807
36.357
28.947
23.869
68.994
64.668
57.903
60.269
60.261
Income in Advance
0
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
12.007 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.928 euro and cash availability of
79 euro.
The company's Equity was valued at
24.608 euro, while total Liabilities amounted to
60.261 euro.
Equity decreased by -2.583 euro, from 27.273 euro in 2022, to 24.608 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!
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.
Comments - Transgero International S.r.l.