Financial results - TRANSGEX SA

Financial Summary - Transgex Sa
Unique identification code: 202255
Registration number: J05/843/2000
Nace: 7112
Sales - Ron
13.241.752
Net Profit - Ron
232.413
Employee
92
The most important financial indicators for the company Transgex Sa - Unique Identification Number 202255: sales in 2023 was 13.241.752 euro, registering a net profit of 232.413 euro and having an average number of 92 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transgex Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.165.260 3.117.640 3.580.187 2.820.778 2.682.122 2.723.770 3.715.693 3.514.887 6.045.683 13.241.752
Total Income - EUR 2.030.220 3.419.135 3.753.642 2.891.907 2.892.049 3.662.115 4.259.608 3.892.239 6.713.694 14.264.245
Total Expenses - EUR 2.981.277 2.769.215 2.894.449 2.348.377 2.690.112 2.593.924 3.645.673 3.574.622 6.383.734 13.964.250
Gross Profit/Loss - EUR -951.057 649.920 859.194 543.530 201.937 1.068.191 613.935 317.618 329.961 299.995
Net Profit/Loss - EUR -951.057 649.920 695.049 475.074 63.273 845.470 502.174 263.578 258.047 232.413
Employees 89 82 83 85 87 87 89 87 83 92
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 119.7%, from 6.045.683 euro in the year 2022, to 13.241.752 euro in 2023. The Net Profit decreased by -24.852 euro, from 258.047 euro in 2022, to 232.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transgex Sa - CUI 202255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.245.563 4.989.078 4.097.304 4.595.696 3.795.887 3.249.752 3.053.997 7.043.067 13.264.477 12.505.192
Current Assets 740.510 1.499.866 2.905.284 2.184.677 2.808.620 4.051.551 4.233.055 3.634.813 2.800.139 5.917.610
Inventories 58.370 380.905 44.878 71.976 77.480 64.340 140.118 344.516 298.263 937.172
Receivables 634.158 694.447 1.109.398 711.905 687.177 680.594 837.423 1.705.959 2.206.213 4.624.107
Cash 47.982 424.514 1.751.009 1.400.796 2.043.963 3.306.617 3.255.515 1.584.339 295.663 356.331
Shareholders Funds 4.834.482 5.524.753 6.163.458 6.379.409 6.138.652 6.770.412 6.750.611 6.197.141 6.474.415 6.687.195
Social Capital 2.969.904 2.994.692 2.964.150 2.913.992 2.860.515 2.805.118 2.751.939 2.690.912 2.699.261 2.691.076
Debts 1.133.673 935.768 805.125 353.752 433.807 506.493 476.119 2.400.401 7.434.278 9.880.368
Income in Advance 26.583 48.001 27.989 19.504 16.866 14.181 35.644 2.078.144 2.194.954 1.984.371
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.917.610 euro in 2023 which includes Inventories of 937.172 euro, Receivables of 4.624.107 euro and cash availability of 356.331 euro.
The company's Equity was valued at 6.687.195 euro, while total Liabilities amounted to 9.880.368 euro. Equity increased by 232.413 euro, from 6.474.415 euro in 2022, to 6.687.195 in 2023. The Debt Ratio was 53.3% in the year 2023.

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