Financial results - TRANSGIULI SRL

Financial Summary - Transgiuli Srl
Unique identification code: 30102355
Registration number: J05/630/2012
Nace: 4941
Sales - Ron
459.649
Net Profit - Ron
4.390
Employees
4
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Company Transgiuli Srl with Fiscal Code 30102355 recorded a turnover of 2024 of 459.649, with a net profit of 4.390 and having an average number of employees of 4. 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 - Transgiuli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.151 123.623 130.518 157.017 228.636 273.150 276.510 345.136 400.173 459.649
Total Income - EUR 74.152 123.632 130.527 158.298 229.386 275.891 277.321 356.293 400.754 465.441
Total Expenses - EUR 72.616 83.420 123.968 144.699 209.867 241.385 272.683 308.726 361.935 448.766
Gross Profit/Loss - EUR 1.535 40.212 6.559 13.598 19.519 34.506 4.638 47.567 38.819 16.674
Net Profit/Loss - EUR 1.263 39.172 4.616 12.015 17.227 32.040 2.105 44.381 35.981 4.390
Employees 4 4 5 4 4 4 3 4 5 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 15.5%, from 400.173 euro in the year 2023, to 459.649 euro in 2024. The Net Profit decreased by -31.390 euro, from 35.981 euro in 2023, to 4.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transgiuli Srl

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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 - Transgiuli Srl - CUI 30102355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.624 12.377 44.049 33.062 31.320 20.441 15.669 28.172 29.983 41.276
Current Assets 25.427 62.871 33.665 59.327 77.682 101.118 64.057 100.677 124.757 84.226
Inventories 5.372 6.084 5.880 5.779 5.672 5.600 6.453 5.837 5.959 6.036
Receivables 17.465 51.258 21.602 44.224 63.694 72.495 48.531 90.637 109.408 60.837
Cash 2.589 5.529 6.183 9.324 8.316 23.022 9.074 4.203 9.390 17.353
Shareholders Funds 10.512 48.790 48.202 59.333 69.090 91.551 43.715 72.693 94.302 64.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.572 26.623 29.542 33.273 40.904 30.779 36.431 57.346 64.839 63.716
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 "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 84.226 euro in 2024 which includes Inventories of 6.036 euro, Receivables of 60.837 euro and cash availability of 17.353 euro.
The company's Equity was valued at 64.790 euro, while total Liabilities amounted to 63.716 euro. Equity decreased by -28.985 euro, from 94.302 euro in 2023, to 64.790 in 2024.

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