Financial results - SOCIETATEA NAŢIONALĂ DE TRANSPORT GAZE NATURALE TRANSGAZ SA

Financial Summary - Societatea Naţională De Transport Gaze Naturale Tr
Unique identification code: 13068733
Registration number: J32/301/2000
Nace: 4950
Sales - Ron
444.730.971
Net Profit - Ron
78.811.079
Employees
3996
Open Account
Company Societatea Naţională De Transport Gaze Naturale Tr with Fiscal Code 13068733 recorded a turnover of 2024 of 444.730.971, with a net profit of 78.811.079 and having an average number of employees of 3996. The company operates in the field of Transporturi prin conducte having the NACE code 4950.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Naţională De Transport Gaze Naturale Tr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 389.730.676 394.054.192 374.326.725 389.936.545 304.744.197 340.376.608 494.129.991 411.022.329 444.730.971
Total Income - EUR - 450.592.862 434.881.787 493.499.930 604.514.590 657.552.709 533.830.076 677.666.695 522.975.933 891.538.703
Total Expenses - EUR - 291.606.780 310.495.543 368.243.622 516.197.150 614.308.186 485.461.772 588.956.664 481.152.157 799.444.335
Gross Profit/Loss - EUR - 158.986.082 124.386.245 125.256.308 88.317.440 43.244.522 48.368.304 88.710.032 41.823.776 92.094.367
Net Profit/Loss - EUR - 132.396.217 127.418.630 106.516.624 73.388.759 36.178.860 37.790.384 74.167.062 34.052.465 78.811.079
Employees - 4.665 4.548 4.284 4.246 4.153 4.097 4.013 3.995 3.996
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 increased by 8.8%, from 411.022.329 euro in the year 2023, to 444.730.971 euro in 2024. The Net Profit increased by 44.948.923 euro, from 34.052.465 euro in 2023, to 78.811.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Naţională De Transport Gaze Naturale Tr - CUI 13068733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 707.797.644 669.264.426 632.659.287 795.800.583 973.957.160 970.563.697 926.906.233 860.026.182 1.144.709.455
Current Assets - 473.939.765 471.451.253 435.970.317 415.840.355 502.830.902 590.025.843 695.548.981 815.962.293 925.514.080
Inventories - 18.641.363 17.972.734 54.855.229 121.602.809 39.502.208 62.387.161 123.687.383 116.675.477 102.177.351
Receivables - 243.895.380 220.917.018 228.809.780 228.671.279 406.233.685 462.710.798 493.946.738 562.139.770 623.215.294
Cash - 45.500.850 136.234.026 89.684.134 62.778.042 19.721.461 31.419.388 40.464.059 19.449.099 111.519.392
Shareholders Funds - 854.569.662 814.594.697 797.836.266 796.969.779 781.902.737 786.170.259 827.891.262 833.650.718 860.184.709
Social Capital - 124.511.632 122.404.684 120.158.340 24.811.068 24.340.708 23.800.930 381.996.358 380.837.974 378.709.575
Debts - 300.061.451 78.003.124 123.520.018 225.619.108 418.782.550 496.813.804 529.335.129 594.288.935 905.046.167
Income in Advance - 232.733.217 224.532.686 120.379.757 149.120.496 236.235.737 242.364.793 226.417.520 205.353.093 266.558.023
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 "4950 - 4950"
CAEN Financial Year 4950
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925.514.080 euro in 2024 which includes Inventories of 102.177.351 euro, Receivables of 623.215.294 euro and cash availability of 111.519.392 euro.
The company's Equity was valued at 860.184.709 euro, while total Liabilities amounted to 905.046.167 euro. Equity increased by 31.193.036 euro, from 833.650.718 euro in 2023, to 860.184.709 in 2024. The Debt Ratio was 44.5% in the year 2024.

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