Financial results - TRANSGAT-SORT SRL

Financial Summary - Transgat-Sort Srl
Unique identification code: 25746805
Registration number: J14/173/2009
Nace: 812
Sales - Ron
5.718.477
Net Profit - Ron
462.434
Employees
42
Open Account
Company Transgat-Sort Srl with Fiscal Code 25746805 recorded a turnover of 2024 of 5.718.477, with a net profit of 462.434 and having an average number of employees of 42. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.100.468 5.409.163 5.447.502 6.222.806 7.083.948 7.570.378 5.694.628 6.117.619 4.754.534 5.718.477
Total Income - EUR 4.388.046 5.882.943 5.894.310 6.879.627 7.626.238 8.367.251 6.282.979 6.629.633 5.304.124 6.381.541
Total Expenses - EUR 4.296.304 5.466.021 5.147.443 6.494.666 6.709.808 7.293.469 5.901.151 6.222.213 4.959.295 5.908.665
Gross Profit/Loss - EUR 91.742 416.921 746.867 384.961 916.430 1.073.782 381.828 407.420 344.830 472.876
Net Profit/Loss - EUR 78.745 360.726 641.846 327.708 816.018 940.825 331.514 352.703 303.950 462.434
Employees 36 41 43 41 42 42 42 41 39 42
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 increased by 21.0%, from 4.754.534 euro in the year 2023, to 5.718.477 euro in 2024. The Net Profit increased by 160.183 euro, from 303.950 euro in 2023, to 462.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transgat-Sort Srl - CUI 25746805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.011.820 815.230 608.268 421.256 564.502 339.109 490.014 353.913 298.892 689.844
Current Assets 1.579.468 1.976.587 2.465.382 3.190.945 3.370.826 4.593.649 4.127.465 4.433.498 5.404.927 3.542.581
Inventories 215.839 189.167 230.505 392.771 164.722 115.801 62.584 331.180 303.847 509.240
Receivables 939.092 1.161.023 1.332.697 1.744.559 1.266.098 1.980.332 1.254.340 1.484.228 1.684.556 1.447.577
Cash 424.537 626.397 902.179 1.053.616 1.940.006 2.497.517 2.810.542 113.068 201.436 634.777
Shareholders Funds 275.459 633.376 641.988 957.958 816.807 1.119.709 554.932 580.856 883.044 1.340.544
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.615.708 2.158.441 2.033.260 2.400.720 2.987.459 3.748.763 4.062.547 4.206.555 4.820.775 2.891.881
Income in Advance 700.121 547.812 398.403 253.523 131.063 64.287 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.542.581 euro in 2024 which includes Inventories of 509.240 euro, Receivables of 1.447.577 euro and cash availability of 634.777 euro.
The company's Equity was valued at 1.340.544 euro, while total Liabilities amounted to 2.891.881 euro. Equity increased by 462.435 euro, from 883.044 euro in 2023, to 1.340.544 in 2024.

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