Financial results - TRANSROAD GEZA SRL

Financial Summary - Transroad Geza Srl
Unique identification code: 8721380
Registration number: J26/501/1996
Nace: 4941
Sales - Ron
139.340
Net Profit - Ron
-31.408
Employees
4
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Company Transroad Geza Srl with Fiscal Code 8721380 recorded a turnover of 2024 of 139.340, with a net profit of -31.408 and having an average number of employees of 4. 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 - Transroad Geza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.549 396.927 416.959 504.202 492.796 353.296 174.283 210.799 180.122 139.340
Total Income - EUR 394.058 399.858 418.515 510.292 505.271 372.441 253.928 215.419 184.646 141.748
Total Expenses - EUR 390.378 393.512 413.651 518.574 499.787 372.263 282.206 245.649 197.901 173.156
Gross Profit/Loss - EUR 3.680 6.346 4.864 -8.282 5.485 178 -28.278 -30.230 -13.256 -31.408
Net Profit/Loss - EUR 1.158 4.951 2.181 -10.755 4.485 178 -28.278 -30.230 -13.256 -31.408
Employees 11 8 10 11 11 8 9 7 6 4
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 -22.2%, from 180.122 euro in the year 2023, to 139.340 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transroad Geza Srl - CUI 8721380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.890 32.865 66.768 65.702 41.385 20.658 14.648 6.194 4.180 2.285
Current Assets 51.557 80.888 162.171 147.044 144.361 136.075 127.095 84.756 83.782 31.645
Inventories 8.759 14.882 88.295 14.197 40.291 17.802 16.948 17.296 21.116 848
Receivables 25.465 48.604 57.829 97.133 74.604 111.345 43.260 52.740 47.285 28.009
Cash 17.333 17.402 16.047 35.714 29.466 6.928 66.887 14.720 15.381 2.788
Shareholders Funds 51.418 55.845 68.027 56.023 38.350 37.801 8.685 -21.519 -34.709 -66.049
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 46.924 57.947 161.345 158.967 148.928 119.001 135.877 113.992 125.178 102.663
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 31.645 euro in 2024 which includes Inventories of 848 euro, Receivables of 28.009 euro and cash availability of 2.788 euro.
The company's Equity was valued at -66.049 euro, while total Liabilities amounted to 102.663 euro. Equity decreased by -31.534 euro, from -34.709 euro in 2023, to -66.049 in 2024.

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