The most important financial indicators for the company Transgat-Sort Srl - Unique Identification Number 25746805:
sales in 2023 was
4.754.534
euro, registering a net profit of
303.950
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 -22.0%, from 6.117.619 euro in the year 2022, to 4.754.534 euro in 2023.
The Net Profit decreased by -47.683 euro, from 352.703 euro in 2022, to 303.950 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.404.927 euro in 2023 which includes Inventories of
303.847 euro, Receivables of
1.684.556 euro and cash availability of
201.436 euro.
The company's Equity was valued at
883.044 euro, while total Liabilities amounted to
4.820.775 euro.
Equity increased by 303.950 euro, from 580.856 euro in 2022, to 883.044 in 2023.
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