Financial results - TRANSHEG S.R.L.

Financial Summary - Transheg S.r.l.
Unique identification code: 7295871
Registration number: J05/635/1995
Nace: 4941
Sales - Ron
163.555
Net Profit - Ron
4.606
Employees
2
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Company Transheg S.r.l. with Fiscal Code 7295871 recorded a turnover of 2024 of 163.555, with a net profit of 4.606 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 - Transheg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.038 196.346 194.046 197.897 209.294 181.413 181.659 207.658 192.108 163.555
Total Income - EUR 155.220 200.472 196.047 198.832 210.470 182.497 191.369 217.688 194.494 164.229
Total Expenses - EUR 146.506 189.344 186.461 207.867 207.509 170.804 180.354 211.845 199.411 158.686
Gross Profit/Loss - EUR 8.715 11.127 9.587 -9.035 2.962 11.692 11.015 5.842 -4.917 5.543
Net Profit/Loss - EUR 8.715 11.127 7.784 -11.024 864 10.012 9.111 3.719 -6.861 4.606
Employees 4 4 4 4 4 4 3 3 3 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 -14.4%, from 192.108 euro in the year 2023, to 163.555 euro in 2024. The Net Profit increased by 4.606 euro, from 0 euro in 2023, to 4.606 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 - Transheg S.r.l. - CUI 7295871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.570 33.596 43.609 51.634 34.466 18.973 16.830 20.999 15.620 10.247
Current Assets 27.978 33.498 20.790 29.919 20.690 27.963 37.179 51.321 40.204 24.465
Inventories 457 342 1.142 0 41 23 109 7 203 203
Receivables 15.727 34.253 27.459 28.846 20.303 20.523 26.485 37.867 39.492 23.406
Cash 11.794 -1.097 -7.811 1.072 346 7.417 10.585 13.447 508 856
Shareholders Funds -28.879 -17.479 -9.399 -22.689 -21.386 -10.968 -1.614 2.100 -4.768 -135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.427 84.573 74.390 104.241 76.542 57.905 55.623 70.220 60.592 35.952
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 "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 24.465 euro in 2024 which includes Inventories of 203 euro, Receivables of 23.406 euro and cash availability of 856 euro.
The company's Equity was valued at -135 euro, while total Liabilities amounted to 35.952 euro. Equity increased by 4.606 euro, from -4.768 euro in 2023, to -135 in 2024.

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