The most important financial indicators for the company Trans Gas Grup Srl - Unique Identification Number 15077924:
sales in 2023 was
6.374.157
euro, registering a net profit of
62.474
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Gas Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.432.256
3.549.381
4.305.553
5.201.425
5.791.928
4.943.748
4.463.088
7.362.119
7.448.654
6.374.157
Total Income - EUR
3.466.263
3.570.046
4.347.701
5.231.042
5.924.427
4.964.689
4.480.663
7.399.588
7.500.321
6.429.199
Total Expenses - EUR
3.479.738
3.435.350
4.324.476
5.165.200
5.932.078
4.764.165
4.167.813
6.962.331
7.214.239
6.349.897
Gross Profit/Loss - EUR
-13.475
134.697
23.225
65.842
-7.651
200.524
312.850
437.257
286.082
79.302
Net Profit/Loss - EUR
-14.901
112.199
13.938
44.250
-14.027
164.030
272.467
376.857
242.150
62.474
Employees
49
58
60
56
48
45
45
48
49
48
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 -14.2%, from 7.448.654 euro in the year 2022, to 6.374.157 euro in 2023.
The Net Profit decreased by -178.942 euro, from 242.150 euro in 2022, to 62.474 in the last year.
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 Gas Grup Srl - CUI 15077924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
618.438
771.701
764.252
729.952
622.508
539.256
868.219
776.640
745.403
669.223
Current Assets
502.671
487.310
545.071
571.007
650.494
753.042
1.745.735
994.445
1.201.308
1.119.566
Inventories
59.879
88.125
102.794
88.127
114.650
108.184
1.094.547
215.645
176.914
194.454
Receivables
124.495
166.043
188.819
185.311
164.895
139.044
253.561
141.751
143.282
182.039
Cash
318.297
233.142
253.458
297.569
370.948
505.814
397.627
637.050
881.112
743.072
Shareholders Funds
796.351
903.695
864.170
882.852
841.879
989.605
1.232.974
1.361.497
780.563
840.669
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
338.202
373.552
462.620
430.943
442.594
350.666
1.398.076
421.757
1.180.390
961.126
Income in Advance
0
0
0
0
2.803
2.014
3.838
2.105
3.943
2.432
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.119.566 euro in 2023 which includes Inventories of
194.454 euro, Receivables of
182.039 euro and cash availability of
743.072 euro.
The company's Equity was valued at
840.669 euro, while total Liabilities amounted to
961.126 euro.
Equity increased by 62.474 euro, from 780.563 euro in 2022, to 840.669 in 2023.
The Debt Ratio was 53.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Trans Gas Grup Srl