Financial results - TRANSDIV GOGAN S.R.L.

Financial Summary - Transdiv Gogan S.r.l.
Unique identification code: 40109385
Registration number: J10/1171/2018
Nace: 4941
Sales - Ron
44.291
Net Profit - Ron
11.262
Employees
1
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Company Transdiv Gogan S.r.l. with Fiscal Code 40109385 recorded a turnover of 2024 of 44.291, with a net profit of 11.262 and having an average number of employees of 1. 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 - Transdiv Gogan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.271 26.412 39.959 57.397 41.615 44.291
Total Income - EUR - - - 0 28.271 27.072 40.952 57.459 42.275 44.541
Total Expenses - EUR - - - 156 24.036 21.417 26.473 31.966 40.234 32.833
Gross Profit/Loss - EUR - - - -156 4.234 5.655 14.478 25.493 2.041 11.707
Net Profit/Loss - EUR - - - -156 3.951 5.385 14.069 24.919 1.619 11.262
Employees - - - 0 1 1 1 1 1 1
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 7.0%, from 41.615 euro in the year 2023, to 44.291 euro in 2024. The Net Profit increased by 9.652 euro, from 1.619 euro in 2023, to 11.262 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 - Transdiv Gogan S.r.l. - CUI 40109385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.374 8.909 6.539 4.241 2.739 12.301 10.087
Current Assets - - - 130 13.979 22.716 34.351 81.688 61.616 78.444
Inventories - - - 0 0 0 193 10.744 0 0
Receivables - - - 0 4.665 4.227 8.426 18.333 4.321 9.757
Cash - - - 130 9.314 18.489 25.731 52.610 57.295 68.687
Shareholders Funds - - - -113 3.841 9.152 23.018 48.008 49.481 60.466
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.617 19.048 20.103 15.574 36.418 24.436 28.064
Income in Advance - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.757 euro and cash availability of 68.687 euro.
The company's Equity was valued at 60.466 euro, while total Liabilities amounted to 28.064 euro. Equity increased by 11.262 euro, from 49.481 euro in 2023, to 60.466 in 2024.

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