Company Trans Gas Grup Srl with Fiscal Code 15077924
recorded a turnover of 2024 of
6.385.697,
with a net profit of
193.323
and having an average number of employees of
40.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Gas Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
6.385.697
Total Income - EUR
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
6.553.903
Total Expenses - EUR
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
6.319.869
Gross Profit/Loss - EUR
134.697
23.225
65.842
-7.651
200.524
312.850
437.257
286.082
79.302
234.034
Net Profit/Loss - EUR
112.199
13.938
44.250
-14.027
164.030
272.467
376.857
242.150
62.474
193.323
Employees
58
60
56
48
45
45
48
49
48
40
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 0.7%, from 6.374.157 euro in the year 2023, to 6.385.697 euro in 2024.
The Net Profit increased by 131.198 euro, from 62.474 euro in 2023, to 193.323 in the last year.
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Financial Rating - TRANS GAS GRUP SRL
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Financial Reports - Trans Gas Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Gas Grup Srl - CUI 15077924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
771.701
764.252
729.952
622.508
539.256
868.219
776.640
745.403
669.223
623.586
Current Assets
487.310
545.071
571.007
650.494
753.042
1.745.735
994.445
1.201.308
1.119.566
1.068.033
Inventories
88.125
102.794
88.127
114.650
108.184
1.094.547
215.645
176.914
194.454
247.545
Receivables
166.043
188.819
185.311
164.895
139.044
253.561
141.751
143.282
182.039
161.218
Cash
233.142
253.458
297.569
370.948
505.814
397.627
637.050
881.112
743.072
659.271
Shareholders Funds
903.695
864.170
882.852
841.879
989.605
1.232.974
1.361.497
780.563
840.669
552.475
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
373.552
462.620
430.943
442.594
350.666
1.398.076
421.757
1.180.390
961.126
1.154.221
Income in Advance
0
0
0
2.803
2.014
3.838
2.105
3.943
2.432
1.759
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
"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
1.068.033 euro in 2024 which includes Inventories of
247.545 euro, Receivables of
161.218 euro and cash availability of
659.271 euro.
The company's Equity was valued at
552.475 euro, while total Liabilities amounted to
1.154.221 euro.
Equity decreased by -283.496 euro, from 840.669 euro in 2023, to 552.475 in 2024.
The Debt Ratio was 67.6% in the year 2024.
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