Financial results - TRANSGRIM SRL

Financial Summary - Transgrim Srl
Unique identification code: 22180042
Registration number: J27/1007/2007
Nace: 4941
Sales - Ron
48.493
Net Profit - Ron
15.091
Employee
1
The most important financial indicators for the company Transgrim Srl - Unique Identification Number 22180042: sales in 2023 was 48.493 euro, registering a net profit of 15.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.190 77.046 66.771 50.824 72.558 55.625 76.112 66.504 54.330 48.493
Total Income - EUR 72.413 80.379 67.606 51.313 72.558 57.258 76.910 71.157 54.330 63.275
Total Expenses - EUR 65.274 78.195 74.033 62.836 71.162 60.636 66.411 70.109 46.348 47.564
Gross Profit/Loss - EUR 7.139 2.184 -6.427 -11.523 1.396 -3.378 10.498 1.048 7.982 15.711
Net Profit/Loss - EUR 4.965 1.710 -6.427 -12.037 670 -3.950 9.789 337 7.439 15.091
Employees 3 3 4 3 2 3 3 3 2 1
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 decreased by -10.5%, from 54.330 euro in the year 2022, to 48.493 euro in 2023. The Net Profit increased by 7.675 euro, from 7.439 euro in 2022, to 15.091 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.039 4.009 2.314 904 381 0 0 0 0 0
Current Assets 31.298 10.244 13.915 11.511 10.531 11.007 19.296 9.226 12.291 14.390
Inventories 430 0 0 0 0 0 0 0 0 0
Receivables 10.417 4.797 11.026 8.113 3.596 5.517 8.024 5.802 7.156 8.616
Cash 20.451 5.447 2.889 3.399 6.934 5.491 11.271 3.424 5.135 5.774
Shareholders Funds -5.159 -3.926 -9.321 -21.200 -20.140 -23.701 -13.463 -12.827 -5.428 9.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.496 18.178 25.550 33.615 31.052 34.708 32.758 22.054 17.719 4.711
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 14.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.616 euro and cash availability of 5.774 euro.
The company's Equity was valued at 9.680 euro, while total Liabilities amounted to 4.711 euro. Equity increased by 15.091 euro, from -5.428 euro in 2022, to 9.680 in 2023.

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