Financial results - TRANSGILYEN SRL

Financial Summary - Transgilyen Srl
Unique identification code: 8029240
Registration number: J2013001570126
Nace: 9531
Sales - Ron
174.885
Net Profit - Ron
-2.577
Employees
4
Open Account
Company Transgilyen Srl with Fiscal Code 8029240 recorded a turnover of 2024 of 174.885, with a net profit of -2.577 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transgilyen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.147 304.715 160.436 45.810 101.076 102.519 151.596 113.658 138.428 174.885
Total Income - EUR 321.799 307.211 162.264 435.619 232.506 110.933 158.908 117.140 138.699 175.715
Total Expenses - EUR 280.018 239.205 158.766 148.389 149.423 126.108 157.325 130.928 145.780 173.844
Gross Profit/Loss - EUR 41.781 68.006 3.498 287.230 83.083 -15.175 1.583 -13.787 -7.080 1.871
Net Profit/Loss - EUR 35.567 57.312 2.106 282.880 80.759 -16.207 26 -14.871 -8.437 -2.577
Employees 9 9 6 6 10 8 7 5 4 4
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 27.0%, from 138.428 euro in the year 2023, to 174.885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transgilyen Srl

Rating financiar

Financial Rating -
TRANSGILYEN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transgilyen Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transgilyen Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transgilyen Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transgilyen Srl - CUI 8029240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.079 148.580 138.297 314.759 330.814 314.813 299.012 291.064 275.357 262.855
Current Assets 78.889 98.287 72.066 52.567 53.811 58.616 56.518 49.476 62.502 64.095
Inventories 0 294 438 1.525 3.801 5.491 10.985 12.822 15.116 18.937
Receivables 18.320 18.434 18.331 47.668 35.028 41.921 38.352 22.971 24.962 23.607
Cash 60.569 79.559 53.297 3.374 14.983 11.204 7.180 13.683 22.424 21.551
Shareholders Funds 19.437 74.577 69.249 268.556 330.675 308.200 296.045 282.092 272.799 270.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.618 173.365 142.171 99.808 54.968 66.227 60.462 59.427 66.036 57.671
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 "9531 - 9531"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.095 euro in 2024 which includes Inventories of 18.937 euro, Receivables of 23.607 euro and cash availability of 21.551 euro.
The company's Equity was valued at 270.251 euro, while total Liabilities amounted to 57.671 euro. Equity decreased by -1.024 euro, from 272.799 euro in 2023, to 270.251 in 2024.

Risk Reports Prices

Reviews - Transgilyen Srl

Comments - Transgilyen Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.