Financial results - TRANSGOR LOGISTIK SRL

Financial Summary - Transgor Logistik Srl
Unique identification code: 6803220
Registration number: J2006001052224
Nace: 4941
Sales - Ron
17.413.306
Net Profit - Ron
960.532
Employees
63
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Company Transgor Logistik Srl with Fiscal Code 6803220 recorded a turnover of 2024 of 17.413.306, with a net profit of 960.532 and having an average number of employees of 63. 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 - Transgor Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.548.267 6.794.345 8.254.306 10.758.801 12.379.403 12.038.758 12.814.522 16.261.210 15.789.910 17.413.306
Total Income - EUR 6.660.259 7.049.002 8.360.836 10.938.098 12.536.635 12.268.520 12.939.449 16.460.657 15.934.450 17.608.459
Total Expenses - EUR 5.902.058 6.829.716 7.742.965 10.233.935 11.895.221 11.443.345 12.158.466 15.555.589 14.860.316 16.494.607
Gross Profit/Loss - EUR 758.201 219.287 617.872 704.164 641.414 825.175 780.983 905.068 1.074.134 1.113.852
Net Profit/Loss - EUR 649.318 199.461 539.743 606.510 547.271 700.866 675.709 786.559 955.298 960.532
Employees 27 35 46 59 64 62 59 60 64 63
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 10.9%, from 15.789.910 euro in the year 2023, to 17.413.306 euro in 2024. The Net Profit increased by 10.572 euro, from 955.298 euro in 2023, to 960.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transgor Logistik Srl - CUI 6803220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.122 939.056 1.085.135 1.196.067 1.570.362 1.421.562 1.336.804 1.253.511 1.504.334 1.927.631
Current Assets 2.439.153 2.090.200 2.205.749 2.948.644 2.926.388 3.152.542 2.886.921 3.196.062 3.249.695 3.426.367
Inventories 3.425 1.077 4.344 29.735 1.485 8.945 8.587 12.712 12.498 18.299
Receivables 1.800.861 1.907.829 2.055.952 2.690.875 2.488.543 2.361.487 2.399.428 2.622.394 2.701.717 2.881.930
Cash 634.867 181.294 145.453 228.034 436.360 782.110 478.907 560.956 535.480 526.138
Shareholders Funds 1.988.192 1.699.754 1.824.300 2.166.236 2.412.838 2.664.399 2.228.643 1.964.113 2.625.971 2.254.870
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 984.282 1.327.484 1.481.686 1.991.240 2.096.429 1.909.704 1.987.526 2.480.556 2.087.908 3.065.734
Income in Advance 0 0 0 0 0 0 7.557 4.905 40.149 34.411
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 3.426.367 euro in 2024 which includes Inventories of 18.299 euro, Receivables of 2.881.930 euro and cash availability of 526.138 euro.
The company's Equity was valued at 2.254.870 euro, while total Liabilities amounted to 3.065.734 euro. Equity decreased by -356.425 euro, from 2.625.971 euro in 2023, to 2.254.870 in 2024. The Debt Ratio was 57.2% in the year 2024.

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