Financial results - TRANSGAD LOGISTIC SRL

Financial Summary - Transgad Logistic Srl
Unique identification code: 21800880
Registration number: J05/1323/2007
Nace: 4941
Sales - Ron
352.512
Net Profit - Ron
1.604
Employees
3
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Company Transgad Logistic Srl with Fiscal Code 21800880 recorded a turnover of 2024 of 352.512, with a net profit of 1.604 and having an average number of employees of 3. 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 - Transgad Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.560 389.185 328.378 307.956 263.142 189.672 274.985 316.488 278.352 352.512
Total Income - EUR 504.520 400.296 348.038 320.224 277.436 192.093 293.701 324.675 312.989 368.104
Total Expenses - EUR 503.788 399.223 343.162 318.490 276.885 191.531 292.921 323.371 309.803 366.109
Gross Profit/Loss - EUR 732 1.073 4.877 1.733 551 563 780 1.303 3.186 1.995
Net Profit/Loss - EUR 583 803 687 738 416 251 259 1.108 2.613 1.604
Employees 10 6 4 3 3 2 2 3 3 3
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 27.4%, from 278.352 euro in the year 2023, to 352.512 euro in 2024. The Net Profit decreased by -995 euro, from 2.613 euro in 2023, to 1.604 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 - Transgad Logistic Srl - CUI 21800880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.537 7.493 49.228 34.634 24.342 14.933 5.853 735 30.282 23.185
Current Assets 177.034 96.397 96.268 113.041 109.400 126.194 114.432 121.886 142.703 202.299
Inventories 60.849 1.087 439 431 30.241 29.668 26.066 5.722 142 1.397
Receivables 119.125 106.489 85.399 85.149 72.124 87.961 79.989 96.690 124.410 179.522
Cash -2.939 -11.178 10.431 27.461 7.034 8.566 8.377 19.473 18.151 21.380
Shareholders Funds 6.451 7.189 17.386 17.805 17.877 17.789 17.653 18.816 21.372 24.108
Social Capital 450 445 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 200.266 154.852 180.070 196.575 164.198 170.755 148.997 150.314 166.505 209.088
Income in Advance 0 0 0 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 202.299 euro in 2024 which includes Inventories of 1.397 euro, Receivables of 179.522 euro and cash availability of 21.380 euro.
The company's Equity was valued at 24.108 euro, while total Liabilities amounted to 209.088 euro. Equity increased by 2.855 euro, from 21.372 euro in 2023, to 24.108 in 2024.

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