Financial results - TRANSGAT SRL

Financial Summary - Transgat Srl
Unique identification code: 6558511
Registration number: J14/89/1998
Nace: 6820
Sales - Ron
758.141
Net Profit - Ron
561.879
Employees
1
Open Account
Company Transgat Srl with Fiscal Code 6558511 recorded a turnover of 2024 of 758.141, with a net profit of 561.879 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transgat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.874 968.627 929.758 916.061 855.111 856.441 789.242 810.823 846.695 758.141
Total Income - EUR 884.898 986.990 932.332 927.030 912.131 930.567 889.420 908.758 868.301 977.408
Total Expenses - EUR 840.425 885.106 803.981 796.853 758.958 590.392 553.339 418.615 300.766 331.209
Gross Profit/Loss - EUR 44.473 101.884 128.351 130.177 153.173 340.174 336.081 490.143 567.535 646.199
Net Profit/Loss - EUR 37.932 85.797 107.855 120.906 144.528 333.180 330.003 483.039 529.570 561.879
Employees 38 41 41 44 37 17 2 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 decreased by -10.0%, from 846.695 euro in the year 2023, to 758.141 euro in 2024. The Net Profit increased by 35.268 euro, from 529.570 euro in 2023, to 561.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transgat Srl

Rating financiar

Financial Rating -
TRANSGAT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transgat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transgat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transgat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transgat Srl - CUI 6558511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789.245 744.446 866.786 807.083 938.714 1.252.572 1.105.308 903.235 1.129.628 1.133.833
Current Assets 276.623 196.794 26.451 307.981 118.912 140.306 369.572 676.319 910.853 916.499
Inventories 110.913 94.390 1.248 1.225 2.057 1.569 35.166 35.310 34.788 44.888
Receivables 162.941 76.310 20.553 305.215 113.917 125.693 309.769 635.781 865.991 592.267
Cash 2.769 26.094 4.650 1.541 2.938 13.044 24.638 5.229 10.074 5.752
Shareholders Funds 541.250 621.527 484.632 596.644 729.618 610.144 926.616 755.530 1.282.808 1.837.518
Social Capital 7.478 7.402 7.277 7.143 7.005 6.872 6.719 6.740 6.720 6.682
Debts 524.619 319.713 408.605 518.419 328.009 782.734 548.264 824.025 757.672 212.814
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 916.499 euro in 2024 which includes Inventories of 44.888 euro, Receivables of 592.267 euro and cash availability of 5.752 euro.
The company's Equity was valued at 1.837.518 euro, while total Liabilities amounted to 212.814 euro. Equity increased by 561.879 euro, from 1.282.808 euro in 2023, to 1.837.518 in 2024.

Risk Reports Prices

Reviews - Transgat Srl

Comments - Transgat Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.