Financial results - TRANSGET STAR SRL

Financial Summary - Transget Star Srl
Unique identification code: 32522665
Registration number: J2013014643402
Nace: 5510
Sales - Ron
329.669
Net Profit - Ron
86.430
Employees
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Company Transget Star Srl with Fiscal Code 32522665 recorded a turnover of 2024 of 329.669, with a net profit of 86.430 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transget Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.697 255.784 246.053 304.749 350.180 280.469 410.387 299.845 319.017 329.669
Total Income - EUR 308.578 318.876 293.177 347.902 394.598 313.504 410.387 304.487 361.125 329.852
Total Expenses - EUR 259.007 255.339 242.992 235.814 255.084 298.895 167.199 168.132 219.163 227.239
Gross Profit/Loss - EUR 49.571 63.537 50.184 112.088 139.513 14.608 243.188 136.355 141.962 102.614
Net Profit/Loss - EUR 41.589 54.264 48.319 109.038 136.258 12.862 239.577 133.453 138.848 86.430
Employees 18 16 11 11 9 6 7 5 5 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 increased by 3.9%, from 319.017 euro in the year 2023, to 329.669 euro in 2024. The Net Profit decreased by -51.642 euro, from 138.848 euro in 2023, to 86.430 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 - Transget Star Srl - CUI 32522665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.776 9.939 6.156 3.878 1.481 689 2.379 5.448 56.735 50.383
Current Assets 81.184 62.740 82.771 134.800 173.630 268.260 396.868 431.079 199.251 115.204
Inventories 14.590 11.746 12.488 10.096 11.192 11.959 26.064 51.790 73.032 5.904
Receivables 14.670 6.853 10.963 9.795 37.197 27.316 208.343 166.387 50.030 14.295
Cash 51.924 44.141 59.321 114.908 125.240 228.984 162.461 212.902 76.188 95.006
Shareholders Funds 39.931 52.623 49.632 110.328 137.522 14.102 253.366 147.285 152.638 135.045
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 70.066 20.055 39.295 30.156 165.008 256.874 147.579 308.343 111.651 33.509
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.204 euro in 2024 which includes Inventories of 5.904 euro, Receivables of 14.295 euro and cash availability of 95.006 euro.
The company's Equity was valued at 135.045 euro, while total Liabilities amounted to 33.509 euro. Equity decreased by -16.741 euro, from 152.638 euro in 2023, to 135.045 in 2024.

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