Financial results - TOTAL TRANS GAZ SRL

Financial Summary - Total Trans Gaz Srl
Unique identification code: 15658641
Registration number: J2003000685109
Nace: 4730
Sales - Ron
2.657.013
Net Profit - Ron
371.054
Employees
23
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Company Total Trans Gaz Srl with Fiscal Code 15658641 recorded a turnover of 2024 of 2.657.013, with a net profit of 371.054 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Trans Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.738.310 1.540.550 1.381.976 1.360.194 1.385.836 1.198.292 1.359.039 1.840.118 2.150.559 2.657.013
Total Income - EUR 1.759.025 1.536.966 1.396.019 1.360.322 1.466.139 1.198.830 1.393.601 1.848.943 2.163.709 2.763.289
Total Expenses - EUR 1.447.892 1.363.231 1.332.224 1.344.366 1.184.730 1.033.704 1.349.426 1.689.269 1.934.575 2.319.428
Gross Profit/Loss - EUR 311.133 173.736 63.795 15.956 281.409 165.127 44.175 159.675 229.135 443.861
Net Profit/Loss - EUR 277.373 145.689 50.996 10.441 233.348 138.865 30.640 130.300 189.497 371.054
Employees 30 29 31 24 26 25 23 21 22 23
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 24.2%, from 2.150.559 euro in the year 2023, to 2.657.013 euro in 2024. The Net Profit increased by 182.616 euro, from 189.497 euro in 2023, to 371.054 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 - Total Trans Gaz Srl - CUI 15658641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.535 423.292 368.309 321.093 315.191 363.383 321.060 348.073 492.630 677.488
Current Assets 474.472 398.261 366.452 347.926 624.877 432.158 321.327 491.395 304.974 349.610
Inventories 102.954 97.094 85.219 77.956 73.699 60.638 143.573 126.297 108.594 173.542
Receivables 221.288 210.296 206.328 189.479 447.832 249.812 129.076 250.638 175.808 161.168
Cash 150.230 90.871 74.905 80.491 103.346 121.708 48.679 114.460 20.572 14.900
Shareholders Funds 822.808 789.242 683.659 631.494 842.373 736.345 614.870 716.342 773.762 952.054
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 80.731 32.311 51.102 37.524 97.695 59.196 27.517 123.127 23.842 75.044
Income in Advance 0 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.610 euro in 2024 which includes Inventories of 173.542 euro, Receivables of 161.168 euro and cash availability of 14.900 euro.
The company's Equity was valued at 952.054 euro, while total Liabilities amounted to 75.044 euro. Equity increased by 182.616 euro, from 773.762 euro in 2023, to 952.054 in 2024.

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