Financial results - TRANSGRUP-IONUT S.R.L.

Financial Summary - Transgrup-Ionut S.r.l.
Unique identification code: 16512031
Registration number: J22/1212/2004
Nace: 4939
Sales - Ron
412.491
Net Profit - Ron
260.619
Employee
8
The most important financial indicators for the company Transgrup-Ionut S.r.l. - Unique Identification Number 16512031: sales in 2023 was 412.491 euro, registering a net profit of 260.619 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transgrup-Ionut S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.198 236.685 157.406 188.142 187.391 217.522 151.145 220.828 313.085 412.491
Total Income - EUR 297.243 236.890 157.488 188.204 267.141 270.527 151.934 221.061 313.094 412.499
Total Expenses - EUR 239.931 222.173 163.481 168.295 208.618 267.824 134.981 144.005 123.665 147.840
Gross Profit/Loss - EUR 57.312 14.717 -5.993 19.909 58.522 2.703 16.953 77.056 189.429 264.659
Net Profit/Loss - EUR 56.019 14.717 -5.993 17.375 55.851 505 15.545 74.893 186.346 260.619
Employees 0 6 4 5 4 5 4 3 5 8
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 increased by 32.2%, from 313.085 euro in the year 2022, to 412.491 euro in 2023. The Net Profit increased by 74.838 euro, from 186.346 euro in 2022, to 260.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transgrup-Ionut S.r.l. - CUI 16512031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.242 224.506 213.131 173.860 274.642 206.634 176.874 156.440 193.830 178.441
Current Assets 189.988 121.948 113.198 160.649 160.145 200.436 154.336 227.784 391.925 222.753
Inventories 29.692 25.336 1.587 1.560 2.474 3.657 2.721 6.544 3.304 0
Receivables 73.997 50.412 16.968 49.857 103.669 106.725 60.593 54.650 242.143 156.709
Cash 85.011 46.200 94.643 109.232 54.002 90.054 91.022 166.590 141.389 66.044
Shareholders Funds 311.777 331.227 312.179 324.272 374.172 367.431 308.549 377.159 564.676 81.270
Social Capital 45 2.249 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 94.454 15.226 14.149 10.237 60.615 39.639 22.661 7.065 21.079 319.925
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 "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 222.753 euro in 2023 which includes Inventories of 0 euro, Receivables of 156.709 euro and cash availability of 66.044 euro.
The company's Equity was valued at 81.270 euro, while total Liabilities amounted to 319.925 euro. Equity decreased by -481.694 euro, from 564.676 euro in 2022, to 81.270 in 2023.

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