The most important financial indicators for the company Transgroup Global S.r.l. - Unique Identification Number 42643354:
sales in 2023 was
110.372
euro, registering a net profit of
-33.309
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -46.8%, from 208.271 euro in the year 2022, to 110.372 euro in 2023.
The Net Profit decreased by -45.076 euro, from 45.213 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
6.267
5.049
61.182
Current Assets
-
-
-
-
-
-
5.348
61.428
106.524
130.714
Inventories
-
-
-
-
-
-
0
0
568
566
Receivables
-
-
-
-
-
-
3.083
60.298
74.212
116.612
Cash
-
-
-
-
-
-
2.264
1.130
31.745
13.536
Shareholders Funds
-
-
-
-
-
-
2.012
21.797
67.078
33.566
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.415
46.475
44.890
158.558
Income in Advance
-
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.714 euro in 2023 which includes Inventories of
566 euro, Receivables of
116.612 euro and cash availability of
13.536 euro.
The company's Equity was valued at
33.566 euro, while total Liabilities amounted to
158.558 euro.
Equity decreased by -33.309 euro, from 67.078 euro in 2022, to 33.566 in 2023.
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Comments - Transgroup Global S.r.l.