Financial results - TRANSAGAL LOGISTIC SRL

Financial Summary - Transagal Logistic Srl
Unique identification code: 37354945
Registration number: J05/731/2017
Nace: 4941
Sales - Ron
938.595
Net Profit - Ron
-88.811
Employee
11
The most important financial indicators for the company Transagal Logistic Srl - Unique Identification Number 37354945: sales in 2023 was 938.595 euro, registering a net profit of -88.811 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transagal Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 55.350 122.975 197.666 202.125 477.235 988.590 938.595
Total Income - EUR - - - 55.682 134.144 206.292 246.250 486.756 1.001.706 971.272
Total Expenses - EUR - - - 53.465 129.845 193.268 214.436 466.325 958.519 1.060.082
Gross Profit/Loss - EUR - - - 2.217 4.300 13.024 31.814 20.431 43.187 -88.811
Net Profit/Loss - EUR - - - 1.664 2.965 10.968 29.513 16.152 34.693 -88.811
Employees - - - 1 2 3 2 6 10 11
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 -4.8%, from 988.590 euro in the year 2022, to 938.595 euro in 2023. The Net Profit decreased by -34.587 euro, from 34.693 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Transagal Logistic Srl

Rating financiar

Financial Rating -
Transagal Logistic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transagal Logistic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transagal Logistic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transagal Logistic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Logistic Srl - CUI 37354945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 28.172 20.028 33.531 78.312 216.002 467.355 332.456
Current Assets - - - 5.976 13.797 42.050 39.734 83.173 157.028 101.288
Inventories - - - 0 0 0 0 20.499 63.020 31.532
Receivables - - - 5.059 6.805 35.152 38.406 50.928 79.115 68.905
Cash - - - 917 6.992 6.898 1.328 11.746 14.893 851
Shareholders Funds - - - 1.707 4.641 15.519 44.739 55.581 90.446 1.361
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 32.479 29.184 60.062 73.307 243.594 538.288 440.335
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 101.288 euro in 2023 which includes Inventories of 31.532 euro, Receivables of 68.905 euro and cash availability of 851 euro.
The company's Equity was valued at 1.361 euro, while total Liabilities amounted to 440.335 euro. Equity decreased by -88.810 euro, from 90.446 euro in 2022, to 1.361 in 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!

Reviews - Transagal Logistic Srl

Comments - Transagal Logistic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.