Financial results - TGS TRANSGRUPSPEDITION SRL

Financial Summary - Tgs Transgrupspedition Srl
Unique identification code: 36807487
Registration number: J2016002567227
Nace: 4941
Sales - Ron
190.128
Net Profit - Ron
4.681
Employees
2
Open Account
Company Tgs Transgrupspedition Srl with Fiscal Code 36807487 recorded a turnover of 2024 of 190.128, with a net profit of 4.681 and having an average number of employees of 2. 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 - Tgs Transgrupspedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 435.694 1.078.146 1.316.968 1.050.609 1.150.067 1.003.020 388.031 190.128
Total Income - EUR - 0 452.957 1.109.856 1.346.223 1.069.385 1.203.557 1.400.572 1.357.327 550.311
Total Expenses - EUR - 1.288 407.924 1.123.166 1.370.634 1.106.674 1.126.898 1.078.463 1.112.617 543.758
Gross Profit/Loss - EUR - -1.288 45.033 -13.310 -24.411 -37.290 76.659 322.110 244.710 6.553
Net Profit/Loss - EUR - -1.288 40.671 -20.934 -25.053 -37.290 63.876 268.969 205.173 4.681
Employees - 0 8 16 15 14 16 12 5 2
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 -50.7%, from 388.031 euro in the year 2023, to 190.128 euro in 2024. The Net Profit decreased by -199.346 euro, from 205.173 euro in 2023, to 4.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tgs Transgrupspedition Srl

Rating financiar

Financial Rating -
TGS TRANSGRUPSPEDITION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tgs Transgrupspedition Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tgs Transgrupspedition Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tgs Transgrupspedition Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tgs Transgrupspedition Srl - CUI 36807487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 165.542 535.378 527.012 283.384 228.262 1.124.590 406.573 60.463
Current Assets - 131.022 193.673 203.160 231.997 189.643 296.374 347.811 602.858 669.174
Inventories - 0 0 0 0 60 58 3.563 65 63
Receivables - 0 94.440 157.969 186.763 104.071 249.453 282.742 591.598 660.019
Cash - 131.022 99.233 45.191 45.234 85.512 46.863 61.506 11.195 9.092
Shareholders Funds - -1.109 39.581 17.802 -7.616 -44.762 20.107 289.139 493.435 495.359
Social Capital - 178 175 172 169 165 162 162 162 161
Debts - 132.254 327.767 734.497 776.134 533.098 519.006 1.203.900 524.118 236.711
Income in Advance - 0 0 0 0 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 669.174 euro in 2024 which includes Inventories of 63 euro, Receivables of 660.019 euro and cash availability of 9.092 euro.
The company's Equity was valued at 495.359 euro, while total Liabilities amounted to 236.711 euro. Equity increased by 4.681 euro, from 493.435 euro in 2023, to 495.359 in 2024.

Risk Reports Prices

Reviews - Tgs Transgrupspedition Srl

Comments - Tgs Transgrupspedition Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.