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
192.108
Net Profit - Ron
-6.861
Employee
3
The most important financial indicators for the company Transheg S.r.l. - Unique Identification Number 7295871: sales in 2023 was 192.108 euro, registering a net profit of -6.861 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.385 150.038 196.346 194.046 197.897 209.294 181.413 181.659 207.658 192.108
Total Income - EUR 123.505 155.220 200.472 196.047 198.832 210.470 182.497 191.369 217.688 194.494
Total Expenses - EUR 104.229 146.506 189.344 186.461 207.867 207.509 170.804 180.354 211.845 199.411
Gross Profit/Loss - EUR 19.276 8.715 11.127 9.587 -9.035 2.962 11.692 11.015 5.842 -4.917
Net Profit/Loss - EUR 19.276 8.715 11.127 7.784 -11.024 864 10.012 9.111 3.719 -6.861
Employees 3 4 4 4 4 4 4 3 3 3
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 -7.2%, from 207.658 euro in the year 2022, to 192.108 euro in 2023. The Net Profit decreased by -3.707 euro, from 3.719 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transheg S.r.l. - CUI 7295871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.452 7.570 33.596 43.609 51.634 34.466 18.973 16.830 20.999 15.620
Current Assets 23.499 27.978 33.498 20.790 29.919 20.690 27.963 37.179 51.321 40.204
Inventories 2.642 457 342 1.142 0 41 23 109 7 203
Receivables 20.046 15.727 34.253 27.459 28.846 20.303 20.523 26.485 37.867 39.492
Cash 812 11.794 -1.097 -7.811 1.072 346 7.417 10.585 13.447 508
Shareholders Funds -37.283 -28.879 -17.479 -9.399 -22.689 -21.386 -10.968 -1.614 2.100 -4.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.234 64.427 84.573 74.390 104.241 76.542 57.905 55.623 70.220 60.592
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 "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 40.204 euro in 2023 which includes Inventories of 203 euro, Receivables of 39.492 euro and cash availability of 508 euro.
The company's Equity was valued at -4.768 euro, while total Liabilities amounted to 60.592 euro. Equity decreased by -6.861 euro, from 2.100 euro in 2022, to -4.768 in 2023.

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