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Financial results - TRANSGROUP GLOBAL S.R.L.

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Financial Summary - Transgroup Global S.r.l.
Unique identification code: 42643354
Registration number: J2020002243234
Nace: 5226
Sales - Ron
110.462
Net Profit - Ron
44.606
Employees
1
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Company Transgroup Global S.r.l. with Fiscal Code 42643354 recorded a turnover of 2024 of 110.462, with a net profit of 44.606 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transgroup Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.310 233.225 208.271 110.372 110.462
Total Income - EUR - - - - - 39.328 277.900 208.271 110.372 110.462
Total Expenses - EUR - - - - - 36.965 255.625 161.288 142.743 62.821
Gross Profit/Loss - EUR - - - - - 2.364 22.275 46.983 -32.370 47.641
Net Profit/Loss - EUR - - - - - 1.970 19.830 45.213 -33.309 44.606
Employees - - - - - 10 5 3 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 0.6%, from 110.372 euro in the year 2023, to 110.462 euro in 2024. The Net Profit increased by 44.606 euro, from 0 euro in 2023, to 44.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Transgroup Global S.r.l. - CUI 42643354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.267 5.049 61.182 47.608
Current Assets - - - - - 5.348 61.428 106.524 130.714 211.008
Inventories - - - - - 0 0 568 566 563
Receivables - - - - - 3.083 60.298 74.212 116.612 209.146
Cash - - - - - 2.264 1.130 31.745 13.536 1.299
Shareholders Funds - - - - - 2.012 21.797 67.078 33.566 77.984
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.415 46.475 44.890 158.558 180.715
Income in Advance - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.008 euro in 2024 which includes Inventories of 563 euro, Receivables of 209.146 euro and cash availability of 1.299 euro.
The company's Equity was valued at 77.984 euro, while total Liabilities amounted to 180.715 euro. Equity increased by 44.606 euro, from 33.566 euro in 2023, to 77.984 in 2024.
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