Company Transgat Tir S.r.l. with Fiscal Code 43117293
recorded a turnover of 2024 of
1.459.049,
with a net profit of
75.575
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transgat Tir S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
1.947.463
2.232.646
2.154.989
1.459.049
Total Income - EUR
-
-
-
-
-
0
1.953.272
2.274.280
2.175.681
1.460.613
Total Expenses - EUR
-
-
-
-
-
6.445
1.939.357
2.232.806
2.124.256
1.370.200
Gross Profit/Loss - EUR
-
-
-
-
-
-6.445
13.915
41.474
51.426
90.412
Net Profit/Loss - EUR
-
-
-
-
-
-6.445
7.569
34.046
41.788
75.575
Employees
-
-
-
-
-
1
19
15
16
6
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 -31.9%, from 2.154.989 euro in the year 2023, to 1.459.049 euro in 2024.
The Net Profit increased by 34.020 euro, from 41.788 euro in 2023, to 75.575 in the last year.
Check the financial reports for the company - Transgat Tir S.r.l.
Financial Rating - TRANSGAT TIR S.R.L.
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Financial Rating
Payment Limits - Transgat Tir S.r.l.
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Prob. of insolvency - Transgat Tir S.r.l.
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Insolvency Probability
Financial Reports - Transgat Tir S.r.l.
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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 Tir S.r.l. - CUI 43117293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
655
3.529
12.106
22.466
Current Assets
-
-
-
-
-
106.077
568.505
856.379
1.193.765
822.189
Inventories
-
-
-
-
-
88.760
24.655
49.037
25.253
11.738
Receivables
-
-
-
-
-
17.198
222.124
264.870
681.459
618.179
Cash
-
-
-
-
-
119
321.726
542.471
487.053
91.755
Shareholders Funds
-
-
-
-
-
-6.403
1.307
35.357
77.038
152.182
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
112.481
567.853
827.893
1.128.833
692.473
Income in Advance
-
-
-
-
-
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
"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
822.189 euro in 2024 which includes Inventories of
11.738 euro, Receivables of
618.179 euro and cash availability of
91.755 euro.
The company's Equity was valued at
152.182 euro, while total Liabilities amounted to
692.473 euro.
Equity increased by 75.575 euro, from 77.038 euro in 2023, to 152.182 in 2024.
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Comments - Transgat Tir S.r.l.