Financial results - TRANSGRIG S.R.L.

Financial Summary - Transgrig S.r.l.
Unique identification code: 14491552
Registration number: J52/61/2002
Nace: 4941
Sales - Ron
171.871
Net Profit - Ron
66.603
Employees
5
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Company Transgrig S.r.l. with Fiscal Code 14491552 recorded a turnover of 2024 of 171.871, with a net profit of 66.603 and having an average number of employees of 5. 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 - Transgrig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.675 84.337 89.880 91.547 146.808 121.683 119.940 147.667 161.597 171.871
Total Income - EUR 86.675 84.337 90.123 91.547 146.808 121.683 119.940 147.667 161.597 171.750
Total Expenses - EUR 69.880 64.356 78.645 81.256 83.350 109.238 118.087 123.365 153.700 100.356
Gross Profit/Loss - EUR 16.796 19.982 11.478 10.291 63.458 12.445 1.853 24.302 7.898 71.395
Net Profit/Loss - EUR 14.108 18.946 10.577 9.376 61.990 11.292 654 22.825 6.282 66.603
Employees 4 4 4 4 5 5 5 5 5 5
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 7.0%, from 161.597 euro in the year 2023, to 171.871 euro in 2024. The Net Profit increased by 60.356 euro, from 6.282 euro in 2023, to 66.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transgrig S.r.l. - CUI 14491552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.137 77.340 87.405 91.974 88.123 40.367 29.396 123.498 126.262 98.875
Current Assets 87.399 116.347 111.280 119.744 147.384 160.651 172.977 135.946 154.529 170.804
Inventories 0 0 0 0 0 0 0 0 0 1.407
Receivables 79.060 112.581 93.818 98.134 80.624 80.603 104.959 98.189 124.499 108.365
Cash 8.340 3.766 17.462 21.611 66.760 80.048 68.018 37.758 30.030 61.032
Shareholders Funds 85.324 103.399 112.226 119.542 179.217 187.112 183.616 207.011 156.470 222.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.213 90.288 86.458 92.567 56.672 45.466 59.767 93.743 124.321 47.480
Income in Advance 0 0 0 0 0 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 170.804 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 108.365 euro and cash availability of 61.032 euro.
The company's Equity was valued at 222.199 euro, while total Liabilities amounted to 47.480 euro. Equity increased by 66.603 euro, from 156.470 euro in 2023, to 222.199 in 2024.

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