Company Transgex Sa with Fiscal Code 202255
recorded a turnover of 2024 of
21.034.559,
with a net profit of
280.615
and having an average number of employees of
182.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transgex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
21.034.559
Total Income - EUR
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
21.660.387
Total Expenses - EUR
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
21.300.092
Gross Profit/Loss - EUR
649.920
859.194
543.530
201.937
1.068.191
613.935
317.618
329.961
299.995
360.295
Net Profit/Loss - EUR
649.920
695.049
475.074
63.273
845.470
502.174
263.578
258.047
232.413
280.615
Employees
82
83
85
87
87
89
87
83
92
182
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 59.7%, from 13.241.752 euro in the year 2023, to 21.034.559 euro in 2024.
The Net Profit increased by 49.500 euro, from 232.413 euro in 2023, to 280.615 in the last year.
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Financial Rating - TRANSGEX SA
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Insolvency Probability
Financial Reports - Transgex Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transgex Sa - CUI 202255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
14.392.016
Current Assets
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
4.732.139
Inventories
380.905
44.878
71.976
77.480
64.340
140.118
344.516
298.263
937.172
1.365.345
Receivables
694.447
1.109.398
711.905
687.177
680.594
837.423
1.705.959
2.206.213
4.624.107
3.099.107
Cash
424.514
1.751.009
1.400.796
2.043.963
3.306.617
3.255.515
1.584.339
295.663
356.331
267.687
Shareholders Funds
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
6.930.436
Social Capital
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
2.676.036
Debts
935.768
805.125
353.752
433.807
506.493
476.119
2.400.401
7.434.278
9.880.368
9.527.439
Income in Advance
48.001
27.989
19.504
16.866
14.181
35.644
2.078.144
2.194.954
1.984.371
2.932.589
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
"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
4.732.139 euro in 2024 which includes Inventories of
1.365.345 euro, Receivables of
3.099.107 euro and cash availability of
267.687 euro.
The company's Equity was valued at
6.930.436 euro, while total Liabilities amounted to
9.527.439 euro.
Equity increased by 280.615 euro, from 6.687.195 euro in 2023, to 6.930.436 in 2024.
The Debt Ratio was 49.1% in the year 2024.
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