Financial results - TRANSGAD LOGISTIC SRL

Financial Summary - Transgad Logistic Srl
Unique identification code: 21800880
Registration number: J05/1323/2007
Nace: 4941
Sales - Ron
278.352
Net Profit - Ron
2.613
Employee
3
The most important financial indicators for the company Transgad Logistic Srl - Unique Identification Number 21800880: sales in 2023 was 278.352 euro, registering a net profit of 2.613 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 525.289 465.560 389.185 328.378 307.956 263.142 189.672 274.985 316.488 278.352
Total Income - EUR 528.093 504.520 400.296 348.038 320.224 277.436 192.093 293.701 324.675 312.989
Total Expenses - EUR 524.265 503.788 399.223 343.162 318.490 276.885 191.531 292.921 323.371 309.803
Gross Profit/Loss - EUR 3.829 732 1.073 4.877 1.733 551 563 780 1.303 3.186
Net Profit/Loss - EUR 3.221 583 803 687 738 416 251 259 1.108 2.613
Employees 9 10 6 4 3 3 2 2 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. 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 -11.8%, from 316.488 euro in the year 2022, to 278.352 euro in 2023. The Net Profit increased by 1.509 euro, from 1.108 euro in 2022, to 2.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transgad Logistic Srl - CUI 21800880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.590 8.537 7.493 49.228 34.634 24.342 14.933 5.853 735 30.282
Current Assets 149.619 177.034 96.397 96.268 113.041 109.400 126.194 114.432 121.886 142.703
Inventories 8.726 60.849 1.087 439 431 30.241 29.668 26.066 5.722 142
Receivables 133.745 119.125 106.489 85.399 85.149 72.124 87.961 79.989 96.690 124.410
Cash 7.148 -2.939 -11.178 10.431 27.461 7.034 8.566 8.377 19.473 18.151
Shareholders Funds 5.820 6.451 7.189 17.386 17.805 17.877 17.789 17.653 18.816 21.372
Social Capital 446 450 445 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 221.170 200.266 154.852 180.070 196.575 164.198 170.755 148.997 150.314 166.505
Income in Advance 0 0 0 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 142.703 euro in 2023 which includes Inventories of 142 euro, Receivables of 124.410 euro and cash availability of 18.151 euro.
The company's Equity was valued at 21.372 euro, while total Liabilities amounted to 166.505 euro. Equity increased by 2.613 euro, from 18.816 euro in 2022, to 21.372 in 2023.

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