Financial results - TRANSGAT SRL

Financial Summary - Transgat Srl
Unique identification code: 6558511
Registration number: J14/89/1998
Nace: 6820
Sales - Ron
846.695
Net Profit - Ron
529.570
Employee
1
The most important financial indicators for the company Transgat Srl - Unique Identification Number 6558511: sales in 2023 was 846.695 euro, registering a net profit of 529.570 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transgat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 906.962 849.874 968.627 929.758 916.061 855.111 856.441 789.242 810.823 846.695
Total Income - EUR 1.299.258 884.898 986.990 932.332 927.030 912.131 930.567 889.420 908.758 868.301
Total Expenses - EUR 1.206.215 840.425 885.106 803.981 796.853 758.958 590.392 553.339 418.615 300.766
Gross Profit/Loss - EUR 93.044 44.473 101.884 128.351 130.177 153.173 340.174 336.081 490.143 567.535
Net Profit/Loss - EUR 79.150 37.932 85.797 107.855 120.906 144.528 333.180 330.003 483.039 529.570
Employees 39 38 41 41 44 37 17 2 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. 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 4.7%, from 810.823 euro in the year 2022, to 846.695 euro in 2023. The Net Profit increased by 47.996 euro, from 483.039 euro in 2022, to 529.570 in the last year.

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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 - Transgat Srl - CUI 6558511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 580.289 789.245 744.446 866.786 807.083 938.714 1.252.572 1.105.308 903.235 1.129.628
Current Assets 543.364 276.623 196.794 26.451 307.981 118.912 140.306 369.572 676.319 910.853
Inventories 6.849 110.913 94.390 1.248 1.225 2.057 1.569 35.166 35.310 34.788
Receivables 197.620 162.941 76.310 20.553 305.215 113.917 125.693 309.769 635.781 865.991
Cash 338.895 2.769 26.094 4.650 1.541 2.938 13.044 24.638 5.229 10.074
Shareholders Funds 441.671 541.250 621.527 484.632 596.644 729.618 610.144 926.616 755.530 1.282.808
Social Capital 7.416 7.478 7.402 7.277 7.143 7.005 6.872 6.719 6.740 6.720
Debts 681.983 524.619 319.713 408.605 518.419 328.009 782.734 548.264 824.025 757.672
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 "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 910.853 euro in 2023 which includes Inventories of 34.788 euro, Receivables of 865.991 euro and cash availability of 10.074 euro.
The company's Equity was valued at 1.282.808 euro, while total Liabilities amounted to 757.672 euro. Equity increased by 529.570 euro, from 755.530 euro in 2022, to 1.282.808 in 2023.

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