The most important financial indicators for the company Transion Grup S.r.l. - Unique Identification Number 24441233:
sales in 2023 was
24.212
euro, registering a net profit of
3.613
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 200.5%, from 8.081 euro in the year 2022, to 24.212 euro in 2023.
The Net Profit increased by 3.613 euro, from 0 euro in 2022, to 3.613 in the last year.
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 -
Transion Grup S.r.l. - CUI 24441233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.171
12.409
14.163
10.948
2.678
145
0
0
67.890
67.684
Current Assets
25.510
30.643
32.332
39.145
40.002
52.266
72.990
75.021
3.466
14.131
Inventories
19.815
23.536
20.511
32.112
5.929
1.549
1.520
58.755
0
799
Receivables
4.417
6.908
8.133
6.714
32.521
15.071
37.807
5.104
8
4.558
Cash
1.277
198
3.688
319
1.552
35.646
33.664
11.162
3.458
8.775
Shareholders Funds
23.375
31.547
32.540
32.984
33.599
50.319
71.683
74.283
71.090
74.487
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.307
11.504
13.955
17.109
9.080
2.092
1.308
739
266
7.328
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
14.131 euro in 2023 which includes Inventories of
799 euro, Receivables of
4.558 euro and cash availability of
8.775 euro.
The company's Equity was valued at
74.487 euro, while total Liabilities amounted to
7.328 euro.
Equity increased by 3.613 euro, from 71.090 euro in 2022, to 74.487 in 2023.
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Comments - Transion Grup S.r.l.