Financial results - TGI RUF TRANS SRL

Financial Summary - Tgi Ruf Trans Srl
Unique identification code: 27028828
Registration number: J2015000657268
Nace: 4941
Sales - Ron
256.490
Net Profit - Ron
19.774
Employees
3
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Company Tgi Ruf Trans Srl with Fiscal Code 27028828 recorded a turnover of 2024 of 256.490, with a net profit of 19.774 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 - Tgi Ruf Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.309 145.769 216.036 392.441 420.757 374.009 377.173 328.571 196.051 256.490
Total Income - EUR 138.505 156.767 217.261 433.980 425.133 405.259 450.432 400.327 260.051 266.844
Total Expenses - EUR 179.888 154.797 206.047 386.552 415.455 407.551 446.028 341.035 231.119 240.555
Gross Profit/Loss - EUR -41.383 1.971 11.214 47.428 9.678 -2.292 4.404 59.292 28.931 26.289
Net Profit/Loss - EUR -41.383 1.971 9.072 43.123 5.437 -6.185 236 56.472 27.070 19.774
Employees 1 1 1 4 6 6 5 4 3 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 31.6%, from 196.051 euro in the year 2023, to 256.490 euro in 2024. The Net Profit decreased by -7.145 euro, from 27.070 euro in 2023, to 19.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgi Ruf Trans Srl - CUI 27028828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.459 34.402 45.455 133.391 110.439 85.995 49.579 53.025 55.486 55.964
Current Assets 24.555 18.908 67.237 128.492 97.309 109.087 107.130 67.823 78.720 66.394
Inventories 2.496 1.958 12.755 17.122 13.962 2.538 13.576 11.693 7.437 5.022
Receivables 18.172 15.013 39.924 97.959 55.911 72.275 76.965 52.698 55.289 39.120
Cash 3.887 1.938 14.557 13.411 27.435 34.274 16.589 3.431 15.994 22.251
Shareholders Funds -54.891 -52.360 -42.402 1.499 6.971 605 827 57.302 74.091 53.244
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 97.191 106.390 155.992 268.820 206.227 198.947 159.415 65.844 63.716 72.694
Income in Advance -95 -94 -93 -91 -89 -87 -86 0 404 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 66.394 euro in 2024 which includes Inventories of 5.022 euro, Receivables of 39.120 euro and cash availability of 22.251 euro.
The company's Equity was valued at 53.244 euro, while total Liabilities amounted to 72.694 euro. Equity decreased by -20.433 euro, from 74.091 euro in 2023, to 53.244 in 2024.

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