Financial results - TGS TRANSGRUPSPEDITION SRL

Financial Summary - Tgs Transgrupspedition Srl
Unique identification code: 36807487
Registration number: J22/2567/2016
Nace: 4941
Sales - Ron
388.031
Net Profit - Ron
205.173
Employee
5
The most important financial indicators for the company Tgs Transgrupspedition Srl - Unique Identification Number 36807487: sales in 2023 was 388.031 euro, registering a net profit of 205.173 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tgs Transgrupspedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 435.694 1.078.146 1.316.968 1.050.609 1.150.067 1.003.020 388.031
Total Income - EUR - - 0 452.957 1.109.856 1.346.223 1.069.385 1.203.557 1.400.572 1.357.327
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
Gross Profit/Loss - EUR - - -1.288 45.033 -13.310 -24.411 -37.290 76.659 322.110 244.710
Net Profit/Loss - EUR - - -1.288 40.671 -20.934 -25.053 -37.290 63.876 268.969 205.173
Employees - - 0 8 16 15 14 16 12 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.2%, from 1.003.020 euro in the year 2022, to 388.031 euro in 2023. The Net Profit decreased by -62.980 euro, from 268.969 euro in 2022, to 205.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgs Transgrupspedition Srl - CUI 36807487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 122 165.542 535.378 527.012 283.384 228.262 1.124.590 406.573
Current Assets - - 131.022 193.673 203.160 231.997 189.643 296.374 347.811 602.858
Inventories - - 0 0 0 0 60 58 3.563 65
Receivables - - 0 94.440 157.969 186.763 104.071 249.453 282.742 591.598
Cash - - 131.022 99.233 45.191 45.234 85.512 46.863 61.506 11.195
Shareholders Funds - - -1.109 39.581 17.802 -7.616 -44.762 20.107 289.139 493.435
Social Capital - - 178 175 172 169 165 162 162 162
Debts - - 132.254 327.767 734.497 776.134 533.098 519.006 1.203.900 524.118
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 602.858 euro in 2023 which includes Inventories of 65 euro, Receivables of 591.598 euro and cash availability of 11.195 euro.
The company's Equity was valued at 493.435 euro, while total Liabilities amounted to 524.118 euro. Equity increased by 205.173 euro, from 289.139 euro in 2022, to 493.435 in 2023.

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