The most important financial indicators for the company Transgarant S I S.r.l. - Unique Identification Number 2879179:
sales in 2023 was
411.235
euro, registering a net profit of
5.007
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transgarant S I S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.874
83.454
153.849
189.833
162.862
242.001
215.143
279.503
398.879
411.235
Total Income - EUR
60.142
83.861
155.326
190.622
163.768
299.457
215.195
294.909
423.303
448.138
Total Expenses - EUR
90.569
118.714
165.665
184.758
171.741
246.966
198.607
273.221
317.744
442.230
Gross Profit/Loss - EUR
-30.427
-34.853
-10.339
5.864
-7.973
52.491
16.587
21.688
105.559
5.908
Net Profit/Loss - EUR
-32.140
-36.494
-10.339
2.840
-8.767
52.491
16.587
21.688
103.636
5.007
Employees
1
2
2
3
2
3
4
4
5
5
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 increased by 3.4%, from 398.879 euro in the year 2022, to 411.235 euro in 2023.
The Net Profit decreased by -98.315 euro, from 103.636 euro in 2022, to 5.007 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.228
18.578
18.179
32.040
24.896
42.097
27.323
52.823
65.136
51.110
Current Assets
16.856
16.632
30.694
32.494
30.807
24.449
73.958
248.604
182.225
115.341
Inventories
5.353
0
0
9.403
8.656
615
1.841
1.871
1.944
19
Receivables
12.397
16.763
29.539
21.704
43.544
16.434
56.974
224.374
167.913
112.609
Cash
-894
-132
1.155
1.387
-21.393
7.399
15.143
22.358
12.368
2.713
Shareholders Funds
-147.110
-184.831
-193.285
-187.174
-182.879
-126.846
-107.728
-83.651
19.726
24.674
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
185.644
220.151
242.158
251.709
238.582
193.391
209.010
385.078
227.635
141.778
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
115.341 euro in 2023 which includes Inventories of
19 euro, Receivables of
112.609 euro and cash availability of
2.713 euro.
The company's Equity was valued at
24.674 euro, while total Liabilities amounted to
141.778 euro.
Equity increased by 5.007 euro, from 19.726 euro in 2022, to 24.674 in 2023.
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Comments - Transgarant S I S.r.l.