Financial results - TRANS ARGO LOGISTICS SRL

Financial Summary - Trans Argo Logistics Srl
Unique identification code: 33790216
Registration number: J05/1728/2014
Nace: 4941
Sales - Ron
5.093.313
Net Profit - Ron
379.507
Employees
8
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Company Trans Argo Logistics Srl with Fiscal Code 33790216 recorded a turnover of 2024 of 5.093.313, with a net profit of 379.507 and having an average number of employees of 8. 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 - Trans Argo Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.532 493.134 757.154 1.494.497 1.722.690 2.447.506 3.596.270 4.969.649 5.011.728 5.093.313
Total Income - EUR 157.243 495.093 768.114 1.499.050 1.732.863 2.475.999 3.644.463 5.097.356 5.035.197 5.188.467
Total Expenses - EUR 142.368 471.369 724.824 1.354.137 1.550.842 2.232.961 3.292.065 4.578.320 4.473.583 4.740.100
Gross Profit/Loss - EUR 14.875 23.724 43.290 144.914 182.020 243.038 352.398 519.036 561.614 448.367
Net Profit/Loss - EUR 12.338 18.783 34.745 125.523 156.545 211.444 308.074 446.018 482.944 379.507
Employees 1 2 3 4 5 8 8 8 9 8
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 2.2%, from 5.011.728 euro in the year 2023, to 5.093.313 euro in 2024. The Net Profit decreased by -100.738 euro, from 482.944 euro in 2023, to 379.507 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 - Trans Argo Logistics Srl - CUI 33790216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.720 39.382 32.080 38.009 90.762 110.738 74.538 155.003 257.669
Current Assets 35.801 120.121 256.543 370.298 434.884 725.366 996.477 1.402.552 1.380.274 1.307.320
Inventories 0 1.253 11.435 747 2.561 8.607 23.492 2.062 48.945 0
Receivables 25.954 98.305 225.016 253.480 340.655 513.973 718.039 1.064.681 1.172.252 1.108.068
Cash 9.848 20.562 20.092 116.071 91.668 202.786 254.947 335.809 159.077 199.251
Shareholders Funds 10.175 18.834 34.871 147.768 157.746 222.069 332.877 446.058 636.203 379.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.626 105.007 261.054 254.610 315.147 594.059 774.338 1.031.032 899.074 1.185.442
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 "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.307.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.108.068 euro and cash availability of 199.251 euro.
The company's Equity was valued at 379.547 euro, while total Liabilities amounted to 1.185.442 euro. Equity decreased by -253.101 euro, from 636.203 euro in 2023, to 379.547 in 2024.

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