Financial results - T.G.G.TOGAN TRANS S.R.L.

Financial Summary - T.g.g.togan Trans S.r.l.
Unique identification code: 43314953
Registration number: J34/597/2020
Nace: 4941
Sales - Ron
88.411
Net Profit - Ron
14.299
Employees
3
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Company T.g.g.togan Trans S.r.l. with Fiscal Code 43314953 recorded a turnover of 2024 of 88.411, with a net profit of 14.299 and having an average number of employees of 3. 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 - T.g.g.togan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.809 52.482 54.157 88.411
Total Income - EUR - - - - - 0 16.809 52.482 79.538 88.411
Total Expenses - EUR - - - - - 611 11.115 31.476 41.292 71.388
Gross Profit/Loss - EUR - - - - - -611 5.693 21.006 38.246 17.023
Net Profit/Loss - EUR - - - - - -611 5.199 20.224 37.451 14.299
Employees - - - - - 0 1 1 1 3
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 64.2%, from 54.157 euro in the year 2023, to 88.411 euro in 2024. The Net Profit decreased by -22.942 euro, from 37.451 euro in 2023, to 14.299 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 - T.g.g.togan Trans S.r.l. - CUI 43314953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 12.062
Current Assets - - - - - 164 5.090 27.166 41.397 17.997
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.375 15.467 18.472 2.327
Cash - - - - - 164 3.716 11.699 22.925 15.671
Shareholders Funds - - - - - -569 4.642 24.881 36.905 18.229
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 733 448 2.285 4.492 11.830
Income in Advance - - - - - 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 17.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.327 euro and cash availability of 15.671 euro.
The company's Equity was valued at 18.229 euro, while total Liabilities amounted to 11.830 euro. Equity decreased by -18.469 euro, from 36.905 euro in 2023, to 18.229 in 2024.

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