Financial results - TRANSAGAL CARGOSPED S.R.L.

Financial Summary - Transagal Cargosped S.r.l.
Unique identification code: 43899700
Registration number: J05/658/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.411
Employees
Open Account
Company Transagal Cargosped S.r.l. with Fiscal Code 43899700 recorded a turnover of 2024 of - , with a net profit of -1.411 and having an average number of employees of - . 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 - Transagal Cargosped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 138.565 0 0
Total Income - EUR - - - - - - 0 138.795 96 0
Total Expenses - EUR - - - - - - 1.265 111.741 4.089 1.411
Gross Profit/Loss - EUR - - - - - - -1.265 27.055 -3.993 -1.411
Net Profit/Loss - EUR - - - - - - -1.265 22.981 -3.993 -1.411
Employees - - - - - - 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Transagal Cargosped S.r.l.

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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 - Transagal Cargosped S.r.l. - CUI 43899700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 56 57 0 0
Current Assets - - - - - - 281 19.228 681 631
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 238 19.061 616 842
Cash - - - - - - 43 166 64 -211
Shareholders Funds - - - - - - -1.225 21.753 17.638 16.128
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.562 47.792 26.947 28.162
Income in Advance - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631 euro in 2024 which includes Inventories of 0 euro, Receivables of 842 euro and cash availability of -211 euro.
The company's Equity was valued at 16.128 euro, while total Liabilities amounted to 28.162 euro. Equity decreased by -1.411 euro, from 17.638 euro in 2023, to 16.128 in 2024.

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