Financial results - TRANSGRIM SRL

Financial Summary - Transgrim Srl
Unique identification code: 22180042
Registration number: J2007001007270
Nace: 4941
Sales - Ron
48.309
Net Profit - Ron
-9.134
Employees
1
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Company Transgrim Srl with Fiscal Code 22180042 recorded a turnover of 2024 of 48.309, with a net profit of -9.134 and having an average number of employees of 1. 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 - Transgrim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.046 66.771 50.824 72.558 55.625 76.112 66.504 54.330 48.493 48.309
Total Income - EUR 80.379 67.606 51.313 72.558 57.258 76.910 71.157 54.330 63.275 44.562
Total Expenses - EUR 78.195 74.033 62.836 71.162 60.636 66.411 70.109 46.348 47.564 53.270
Gross Profit/Loss - EUR 2.184 -6.427 -11.523 1.396 -3.378 10.498 1.048 7.982 15.711 -8.708
Net Profit/Loss - EUR 1.710 -6.427 -12.037 670 -3.950 9.789 337 7.439 15.091 -9.134
Employees 3 4 3 2 3 3 3 2 1 1
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 0.2%, from 48.493 euro in the year 2023, to 48.309 euro in 2024. The Net Profit decreased by -15.007 euro, from 15.091 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transgrim Srl - CUI 22180042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.009 2.314 904 381 0 0 0 0 0 0
Current Assets 10.244 13.915 11.511 10.531 11.007 19.296 9.226 12.291 14.390 8.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.797 11.026 8.113 3.596 5.517 8.024 5.802 7.156 8.616 5.352
Cash 5.447 2.889 3.399 6.934 5.491 11.271 3.424 5.135 5.774 2.746
Shareholders Funds -3.926 -9.321 -21.200 -20.140 -23.701 -13.463 -12.827 -5.428 9.680 4.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.178 25.550 33.615 31.052 34.708 32.758 22.054 17.719 4.711 3.819
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 8.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.352 euro and cash availability of 2.746 euro.
The company's Equity was valued at 4.279 euro, while total Liabilities amounted to 3.819 euro. Equity decreased by -5.347 euro, from 9.680 euro in 2023, to 4.279 in 2024.

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