Financial results - TRANSGOR LOGISTIK SRL

Financial Summary - Transgor Logistik Srl
Unique identification code: 6803220
Registration number: J22/1052/2006
Nace: 4941
Sales - Ron
15.789.910
Net Profit - Ron
955.298
Employee
64
The most important financial indicators for the company Transgor Logistik Srl - Unique Identification Number 6803220: sales in 2023 was 15.789.910 euro, registering a net profit of 955.298 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transgor Logistik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.249.955 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
Total Income - EUR 6.377.924 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
Total Expenses - EUR 5.795.760 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
Gross Profit/Loss - EUR 582.165 758.201 219.287 617.872 704.164 641.414 825.175 780.983 905.068 1.074.134
Net Profit/Loss - EUR 502.544 649.318 199.461 539.743 606.510 547.271 700.866 675.709 786.559 955.298
Employees 27 27 35 46 59 64 62 59 60 64
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 -2.6%, from 16.261.210 euro in the year 2022, to 15.789.910 euro in 2023. The Net Profit increased by 171.125 euro, from 786.559 euro in 2022, to 955.298 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 553.441 529.122 939.056 1.085.135 1.196.067 1.570.362 1.421.562 1.336.804 1.253.511 1.504.334
Current Assets 1.878.967 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
Inventories 4.792 3.425 1.077 4.344 29.735 1.485 8.945 8.587 12.712 12.498
Receivables 1.275.343 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
Cash 598.832 634.867 181.294 145.453 228.034 436.360 782.110 478.907 560.956 535.480
Shareholders Funds 1.550.902 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
Social Capital 49.084 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476
Debts 886.801 984.282 1.327.484 1.481.686 1.991.240 2.096.429 1.909.704 1.987.526 2.480.556 2.087.908
Income in Advance 0 0 0 0 0 0 0 7.557 4.905 40.149
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 "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 3.249.695 euro in 2023 which includes Inventories of 12.498 euro, Receivables of 2.701.717 euro and cash availability of 535.480 euro.
The company's Equity was valued at 2.625.971 euro, while total Liabilities amounted to 2.087.908 euro. Equity increased by 667.814 euro, from 1.964.113 euro in 2022, to 2.625.971 in 2023. The Debt Ratio was 43.9% in the year 2023.

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