Financial results - TRANSGRUPAJ S.R.L.

Financial Summary - Transgrupaj S.r.l.
Unique identification code: 40308680
Registration number: J2018003462224
Nace: 4941
Sales - Ron
84.118
Net Profit - Ron
-44.868
Employees
2
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Company Transgrupaj S.r.l. with Fiscal Code 40308680 recorded a turnover of 2025 of 84.118, with a net profit of -44.868 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 163.754 187.374 96.278 68.435 157.645 196.254 84.118
Total Income - EUR - - - 176.895 215.310 98.373 68.443 157.645 196.259 87.844
Total Expenses - EUR - - - 97.197 169.587 136.544 89.823 183.354 239.749 132.711
Gross Profit/Loss - EUR - - - 79.698 45.724 -38.171 -21.380 -25.709 -43.490 -44.868
Net Profit/Loss - EUR - - - 77.929 43.572 -39.037 -22.051 -27.286 -48.533 -44.868
Employees - - - 2 2 2 2 1 2 2
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 -56.6%, from 196.254 euro in the year 2024, to 84.118 euro in 2025.
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 - Transgrupaj S.r.l. - CUI 40308680

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 11.529 14.781 10.100 11.188 7.017 3.067 5.965
Current Assets - - - 99.874 207.213 193.331 192.876 263.189 295.211 293.483
Inventories - - - 266 261 255 1.314 10.911 28.698 24.545
Receivables - - - 99.535 180.218 187.926 190.728 248.844 259.216 268.438
Cash - - - 73 26.735 5.150 834 3.434 7.297 500
Shareholders Funds - - - 77.972 120.065 78.366 56.558 29.100 -19.595 -64.201
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 33.432 101.929 125.065 147.506 241.105 317.873 363.650
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 293.483 euro in 2025 which includes Inventories of 24.545 euro, Receivables of 268.438 euro and cash availability of 500 euro.
The company's Equity was valued at -64.201 euro, while total Liabilities amounted to 363.650 euro. Equity decreased by -44.868 euro, from -19.595 euro in 2024, to -64.201 in 2025.

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