Financial results - TRANSGARANT S I S.R.L.

Financial Summary - Transgarant S I S.r.l.
Unique identification code: 2879179
Registration number: J12/4050/1991
Nace: 4941
Sales - Ron
335.165
Net Profit - Ron
9.628
Employees
4
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Company Transgarant S I S.r.l. with Fiscal Code 2879179 recorded a turnover of 2024 of 335.165, with a net profit of 9.628 and having an average number of employees of 4. 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 - Transgarant S I S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.454 153.849 189.833 162.862 242.001 215.143 279.503 398.879 411.235 335.165
Total Income - EUR 83.861 155.326 190.622 163.768 299.457 215.195 294.909 423.303 448.138 376.784
Total Expenses - EUR 118.714 165.665 184.758 171.741 246.966 198.607 273.221 317.744 442.230 365.107
Gross Profit/Loss - EUR -34.853 -10.339 5.864 -7.973 52.491 16.587 21.688 105.559 5.908 11.677
Net Profit/Loss - EUR -36.494 -10.339 2.840 -8.767 52.491 16.587 21.688 103.636 5.007 9.628
Employees 2 2 3 2 3 4 4 5 5 4
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 decreased by -18.0%, from 411.235 euro in the year 2023, to 335.165 euro in 2024. The Net Profit increased by 4.648 euro, from 5.007 euro in 2023, to 9.628 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 - Transgarant S I S.r.l. - CUI 2879179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.578 18.179 32.040 24.896 42.097 27.323 52.823 65.136 51.110 28.695
Current Assets 16.632 30.694 32.494 30.807 24.449 73.958 248.604 182.225 115.341 202.917
Inventories 0 0 9.403 8.656 615 1.841 1.871 1.944 19 1.321
Receivables 16.763 29.539 21.704 43.544 16.434 56.974 224.374 167.913 112.609 170.033
Cash -132 1.155 1.387 -21.393 7.399 15.143 22.358 12.368 2.713 31.563
Shareholders Funds -184.831 -193.285 -187.174 -182.879 -126.846 -107.728 -83.651 19.726 24.674 25.536
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 220.151 242.158 251.709 238.582 193.391 209.010 385.078 227.635 141.778 206.077
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 202.917 euro in 2024 which includes Inventories of 1.321 euro, Receivables of 170.033 euro and cash availability of 31.563 euro.
The company's Equity was valued at 25.536 euro, while total Liabilities amounted to 206.077 euro. Equity increased by 1.000 euro, from 24.674 euro in 2023, to 25.536 in 2024.

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