Financial results - TRANSGRIG S.R.L.

Financial Summary - Transgrig S.r.l.
Unique identification code: 14491552
Registration number: J52/61/2002
Nace: 4941
Sales - Ron
161.597
Net Profit - Ron
6.282
Employee
5
The most important financial indicators for the company Transgrig S.r.l. - Unique Identification Number 14491552: sales in 2023 was 161.597 euro, registering a net profit of 6.282 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 - Transgrig S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.894 86.675 84.337 89.880 91.547 146.808 121.683 119.940 147.667 161.597
Total Income - EUR 61.895 86.675 84.337 90.123 91.547 146.808 121.683 119.940 147.667 161.597
Total Expenses - EUR 45.973 69.880 64.356 78.645 81.256 83.350 109.238 118.087 123.365 153.700
Gross Profit/Loss - EUR 15.922 16.796 19.982 11.478 10.291 63.458 12.445 1.853 24.302 7.898
Net Profit/Loss - EUR 14.065 14.108 18.946 10.577 9.376 61.990 11.292 654 22.825 6.282
Employees 3 4 4 4 4 5 5 5 5 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 9.8%, from 147.667 euro in the year 2022, to 161.597 euro in 2023. The Net Profit decreased by -16.474 euro, from 22.825 euro in 2022, to 6.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transgrig S.r.l. - CUI 14491552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.093 78.137 77.340 87.405 91.974 88.123 40.367 29.396 123.498 126.262
Current Assets 88.912 87.399 116.347 111.280 119.744 147.384 160.651 172.977 135.946 154.529
Inventories 1.570 0 0 0 0 0 0 0 0 0
Receivables 78.500 79.060 112.581 93.818 98.134 80.624 80.603 104.959 98.189 124.499
Cash 8.842 8.340 3.766 17.462 21.611 66.760 80.048 68.018 37.758 30.030
Shareholders Funds 70.626 85.324 103.399 112.226 119.542 179.217 187.112 183.616 207.011 156.470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.379 80.213 90.288 86.458 92.567 56.672 45.466 59.767 93.743 124.321
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 154.529 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.499 euro and cash availability of 30.030 euro.
The company's Equity was valued at 156.470 euro, while total Liabilities amounted to 124.321 euro. Equity decreased by -49.913 euro, from 207.011 euro in 2022, to 156.470 in 2023.

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