Financial results - TNG-TRANS S.R.L.

Financial Summary - Tng-Trans S.r.l.
Unique identification code: 46823773
Registration number: J2022004327354
Nace: 4683
Sales - Ron
117.106
Net Profit - Ron
-4.510
Employees
1
Open Account
Company Tng-Trans S.r.l. with Fiscal Code 46823773 recorded a turnover of 2024 of 117.106, with a net profit of -4.510 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tng-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17 83.466 117.106
Total Income - EUR - - - - - - - 17 83.466 117.106
Total Expenses - EUR - - - - - - - 729 74.577 119.488
Gross Profit/Loss - EUR - - - - - - - -712 8.889 -2.382
Net Profit/Loss - EUR - - - - - - - -712 8.087 -4.510
Employees - - - - - - - 1 1 1
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 41.1%, from 83.466 euro in the year 2023, to 117.106 euro in 2024. The Net Profit decreased by -8.042 euro, from 8.087 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tng-Trans S.r.l. - CUI 46823773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 0 563
Current Assets - - - - - - - 150 9.030 15.302
Inventories - - - - - - - 0 17 4.492
Receivables - - - - - - - 21 85 172
Cash - - - - - - - 128 8.928 10.638
Shareholders Funds - - - - - - - -671 7.418 2.867
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 839 1.612 12.999
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.302 euro in 2024 which includes Inventories of 4.492 euro, Receivables of 172 euro and cash availability of 10.638 euro.
The company's Equity was valued at 2.867 euro, while total Liabilities amounted to 12.999 euro. Equity decreased by -4.510 euro, from 7.418 euro in 2023, to 2.867 in 2024.

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