Financial results - TRANSGIULI SRL

Financial Summary - Transgiuli Srl
Unique identification code: 30102355
Registration number: J05/630/2012
Nace: 4941
Sales - Ron
400.173
Net Profit - Ron
35.981
Employee
5
The most important financial indicators for the company Transgiuli Srl - Unique Identification Number 30102355: sales in 2023 was 400.173 euro, registering a net profit of 35.981 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transgiuli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.621 74.151 123.623 130.518 157.017 228.636 273.150 276.510 345.136 400.173
Total Income - EUR 78.621 74.152 123.632 130.527 158.298 229.386 275.891 277.321 356.293 400.754
Total Expenses - EUR 74.136 72.616 83.420 123.968 144.699 209.867 241.385 272.683 308.726 361.935
Gross Profit/Loss - EUR 4.485 1.535 40.212 6.559 13.598 19.519 34.506 4.638 47.567 38.819
Net Profit/Loss - EUR 3.763 1.263 39.172 4.616 12.015 17.227 32.040 2.105 44.381 35.981
Employees 3 4 4 5 4 4 4 3 4 5
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 16.3%, from 345.136 euro in the year 2022, to 400.173 euro in 2023. The Net Profit decreased by -8.266 euro, from 44.381 euro in 2022, to 35.981 in the last year.

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Transgiuli Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transgiuli Srl - CUI 30102355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.735 8.624 12.377 44.049 33.062 31.320 20.441 15.669 28.172 29.983
Current Assets 42.093 25.427 62.871 33.665 59.327 77.682 101.118 64.057 100.677 124.757
Inventories 10.305 5.372 6.084 5.880 5.779 5.672 5.600 6.453 5.837 5.959
Receivables 11.981 17.465 51.258 21.602 44.224 63.694 72.495 48.531 90.637 109.408
Cash 19.808 2.589 5.529 6.183 9.324 8.316 23.022 9.074 4.203 9.390
Shareholders Funds 9.172 10.512 48.790 48.202 59.333 69.090 91.551 43.715 72.693 94.302
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.656 23.572 26.623 29.542 33.273 40.904 30.779 36.431 57.346 64.839
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 124.757 euro in 2023 which includes Inventories of 5.959 euro, Receivables of 109.408 euro and cash availability of 9.390 euro.
The company's Equity was valued at 94.302 euro, while total Liabilities amounted to 64.839 euro. Equity increased by 21.830 euro, from 72.693 euro in 2022, to 94.302 in 2023.

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