Financial results - N.G.N TRANSGO S.R.L.

Financial Summary - N.g.n Transgo S.r.l.
Unique identification code: 47093065
Registration number: J2022002200240
Nace: 4941
Sales - Ron
65.682
Net Profit - Ron
-5.405
Employees
1
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Company N.g.n Transgo S.r.l. with Fiscal Code 47093065 recorded a turnover of 2024 of 65.682, with a net profit of -5.405 and having an average number of employees of 1. 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 - N.g.n Transgo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.662 81.595 65.682
Total Income - EUR - - - - - - - 9.662 82.720 66.160
Total Expenses - EUR - - - - - - - 12.730 68.080 70.903
Gross Profit/Loss - EUR - - - - - - - -3.068 14.640 -4.744
Net Profit/Loss - EUR - - - - - - - -3.164 13.912 -5.405
Employees - - - - - - - 0 1 1
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 -19.0%, from 81.595 euro in the year 2023, to 65.682 euro in 2024. The Net Profit decreased by -13.834 euro, from 13.912 euro in 2023, to 0 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 - N.g.n Transgo S.r.l. - CUI 47093065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.799 23.664 17.101
Current Assets - - - - - - - 6.020 16.227 14.813
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.278 12.174 13.062
Cash - - - - - - - 2.742 4.054 1.751
Shareholders Funds - - - - - - - -3.124 10.798 5.332
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.943 29.094 26.581
Income in Advance - - - - - - - 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 14.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.062 euro and cash availability of 1.751 euro.
The company's Equity was valued at 5.332 euro, while total Liabilities amounted to 26.581 euro. Equity decreased by -5.405 euro, from 10.798 euro in 2023, to 5.332 in 2024.

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