Financial results - TRANSGHE SRL

Financial Summary - Transghe Srl
Unique identification code: 13583178
Registration number: J2000000242071
Nace: 4941
Sales - Ron
2.601.706
Net Profit - Ron
65.610
Employees
9
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Company Transghe Srl with Fiscal Code 13583178 recorded a turnover of 2024 of 2.601.706, with a net profit of 65.610 and having an average number of employees of 9. 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 - Transghe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.157 462.804 124.691 211.794 51.857 17.453 381.971 3.442.064 1.588.460 2.601.706
Total Income - EUR 134.019 482.223 126.456 219.211 59.493 24.453 2.218.934 3.639.569 1.436.078 2.606.762
Total Expenses - EUR 311.948 585.295 178.448 210.203 63.026 27.570 342.858 3.444.447 1.383.249 2.523.623
Gross Profit/Loss - EUR -177.929 -103.072 -51.992 9.008 -3.533 -3.118 1.876.077 195.122 52.829 83.139
Net Profit/Loss - EUR -177.929 -103.072 -51.992 9.008 -3.533 -3.118 1.845.967 165.341 44.291 65.610
Employees 2 1 1 1 1 1 1 4 5 9
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 64.7%, from 1.588.460 euro in the year 2023, to 2.601.706 euro in 2024. The Net Profit increased by 21.567 euro, from 44.291 euro in 2023, to 65.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transghe Srl - CUI 13583178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.099.684 2.075.592 2.039.248 1.999.671 1.958.746 1.920.297 1.876.467 612.217 1.414.428 1.360.542
Current Assets 192.596 164.062 125.777 167.585 132.563 126.007 231.882 543.033 483.143 478.312
Inventories 30.996 30.658 29.245 27.376 26.833 26.307 7.436 64.676 153.638 146.069
Receivables 161.092 130.426 93.534 138.052 99.737 99.213 221.891 469.425 302.909 321.447
Cash 508 2.979 2.999 2.157 5.993 487 2.556 8.932 26.596 10.796
Shareholders Funds 268.916 163.101 108.349 115.369 109.602 104.406 -466.485 1.054.280 1.086.622 1.140.068
Social Capital 1.277.595 1.264.565 1.243.167 1.220.352 1.196.719 1.174.032 1.147.997 2.575.281 2.567.472 2.553.123
Debts 2.023.379 2.076.640 2.056.768 2.051.498 1.979.025 1.941.144 2.573.656 102.522 812.521 701.138
Income in Advance 219 375 0 456 2.709 775 1.178 274 158 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 478.312 euro in 2024 which includes Inventories of 146.069 euro, Receivables of 321.447 euro and cash availability of 10.796 euro.
The company's Equity was valued at 1.140.068 euro, while total Liabilities amounted to 701.138 euro. Equity increased by 59.519 euro, from 1.086.622 euro in 2023, to 1.140.068 in 2024.

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