Financial results - TRANSGRUP-IONUT SRL

Financial Summary - Transgrup-Ionut Srl
Unique identification code: 16512031
Registration number: J22/1212/2004
Nace: 4939
Sales - Ron
392.408
Net Profit - Ron
193.591
Employees
7
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Company Transgrup-Ionut Srl with Fiscal Code 16512031 recorded a turnover of 2024 of 392.408, with a net profit of 193.591 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transgrup-Ionut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.685 157.406 188.142 187.391 217.522 151.145 220.828 313.085 412.491 392.408
Total Income - EUR 236.890 157.488 188.204 267.141 270.527 151.934 221.061 313.094 412.499 392.940
Total Expenses - EUR 222.173 163.481 168.295 208.618 267.824 134.981 144.005 123.665 147.840 188.975
Gross Profit/Loss - EUR 14.717 -5.993 19.909 58.522 2.703 16.953 77.056 189.429 264.659 203.964
Net Profit/Loss - EUR 14.717 -5.993 17.375 55.851 505 15.545 74.893 186.346 260.619 193.591
Employees 6 4 5 4 5 4 3 5 8 7
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 decreased by -4.3%, from 412.491 euro in the year 2023, to 392.408 euro in 2024. The Net Profit decreased by -65.572 euro, from 260.619 euro in 2023, to 193.591 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 - Transgrup-Ionut Srl - CUI 16512031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.506 213.131 173.860 274.642 206.634 176.874 156.440 193.830 178.441 144.315
Current Assets 121.948 113.198 160.649 160.145 200.436 154.336 227.784 391.925 222.753 406.628
Inventories 25.336 1.587 1.560 2.474 3.657 2.721 6.544 3.304 0 0
Receivables 50.412 16.968 49.857 103.669 106.725 60.593 54.650 242.143 156.709 378.309
Cash 46.200 94.643 109.232 54.002 90.054 91.022 166.590 141.389 66.044 28.320
Shareholders Funds 331.227 312.179 324.272 374.172 367.431 308.549 377.159 564.676 81.270 199.062
Social Capital 2.249 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.226 14.149 10.237 60.615 39.639 22.661 7.065 21.079 319.925 351.881
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 378.309 euro and cash availability of 28.320 euro.
The company's Equity was valued at 199.062 euro, while total Liabilities amounted to 351.881 euro. Equity increased by 118.246 euro, from 81.270 euro in 2023, to 199.062 in 2024.

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