Company Tgg Service Trans S.r.l. with Fiscal Code 32483108
recorded a turnover of 2024 of
9.617.982,
with a net profit of
123.536
and having an average number of employees of
95.
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 -
Tgg Service Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.866
464.696
738.064
1.141.653
2.228.499
3.448.717
4.919.348
7.470.514
8.148.408
9.617.982
Total Income - EUR
124.579
494.732
808.775
1.245.101
2.621.199
3.956.425
5.675.865
8.315.576
9.145.793
10.874.187
Total Expenses - EUR
116.766
491.510
787.798
1.225.420
2.450.905
3.705.625
5.433.569
7.869.444
8.954.484
10.726.302
Gross Profit/Loss - EUR
7.812
3.222
20.976
19.681
170.294
250.801
242.296
446.132
191.309
147.884
Net Profit/Loss - EUR
7.812
2.707
14.790
17.735
146.994
217.824
212.300
384.553
157.170
123.536
Employees
1
6
9
15
29
43
56
68
80
95
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 18.7%, from 8.148.408 euro in the year 2023, to 9.617.982 euro in 2024.
The Net Profit decreased by -32.756 euro, from 157.170 euro in 2023, to 123.536 in the last year.
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Financial Rating - TGG SERVICE TRANS S.R.L.
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Financial Reports - Tgg Service Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tgg Service Trans S.r.l. - CUI 32483108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
141.835
138.679
193.227
317.357
236.262
191.270
1.050.532
1.590.416
3.186.153
3.377.836
Current Assets
45.198
155.331
212.324
139.002
373.637
685.893
1.124.358
1.100.331
1.257.632
1.551.147
Inventories
104
0
0
0
0
0
0
3.373
3.363
3.344
Receivables
17.704
116.500
159.459
78.712
357.883
582.454
600.696
777.598
1.015.890
1.196.054
Cash
27.389
38.831
52.864
60.290
15.754
103.439
523.662
319.359
238.379
351.748
Shareholders Funds
-3.096
-358
14.438
34.157
180.490
394.892
560.408
599.295
371.261
480.099
Social Capital
45
45
44
9.670
9.483
9.303
9.097
212.917
212.271
211.085
Debts
192.847
311.396
427.597
450.770
434.840
487.486
1.657.613
2.166.010
4.164.133
4.583.735
Income in Advance
0
0
0
0
0
0
0
0
0
7.019
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
1.551.147 euro in 2024 which includes Inventories of
3.344 euro, Receivables of
1.196.054 euro and cash availability of
351.748 euro.
The company's Equity was valued at
480.099 euro, while total Liabilities amounted to
4.583.735 euro.
Equity increased by 110.912 euro, from 371.261 euro in 2023, to 480.099 in 2024.
The Debt Ratio was 90.4% in the year 2024.
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