Company Tegaltrans Srl with Fiscal Code 14325436
recorded a turnover of 2024 of
844.976,
with a net profit of
6.558
and having an average number of employees of
35.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tegaltrans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
916.786
902.158
879.317
937.245
1.085.616
770.095
832.229
973.561
975.066
844.976
Total Income - EUR
947.646
955.493
960.763
969.746
1.099.816
824.218
832.941
983.101
1.023.965
1.037.719
Total Expenses - EUR
944.449
947.882
952.324
996.793
1.098.049
821.152
830.036
981.557
1.022.599
1.029.118
Gross Profit/Loss - EUR
3.198
7.610
8.439
-27.046
1.767
3.065
2.906
1.544
1.367
8.601
Net Profit/Loss - EUR
3.198
7.610
8.113
-29.615
1.767
3.065
2.906
1.544
1.367
6.558
Employees
62
61
60
61
62
52
49
43
40
35
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 -12.9%, from 975.066 euro in the year 2023, to 844.976 euro in 2024.
The Net Profit increased by 5.199 euro, from 1.367 euro in 2023, to 6.558 in the last year.
Check the financial reports for the company - Tegaltrans Srl
Financial Rating - TEGALTRANS SRL
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Prob. of insolvency - Tegaltrans Srl
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Financial Reports - Tegaltrans Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.829 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.737 euro and cash availability of
153.091 euro.
The company's Equity was valued at
200.308 euro, while total Liabilities amounted to
253.847 euro.
Equity increased by 2.323 euro, from 199.098 euro in 2023, to 200.308 in 2024.
The Debt Ratio was 55.9% in the year 2024.
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