Financial results - TRANSOGAR SRL

Financial Summary - Transogar Srl
Unique identification code: 26880090
Registration number: J2010000713356
Nace: 4931
Sales - Ron
1.623.902
Net Profit - Ron
6.786
Employees
45
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Company Transogar Srl with Fiscal Code 26880090 recorded a turnover of 2024 of 1.623.902, with a net profit of 6.786 and having an average number of employees of 45. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transogar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.205.989 1.612.578 1.691.468 1.685.376 2.049.316 2.092.481 2.159.251 2.304.418 1.977.024 1.623.902
Total Income - EUR 1.209.006 1.625.527 1.696.892 1.692.322 2.215.476 2.161.923 2.711.112 2.351.601 1.994.846 1.747.783
Total Expenses - EUR 1.070.141 1.421.944 1.520.766 1.496.031 1.937.082 2.014.808 2.496.618 2.318.037 1.964.469 1.732.397
Gross Profit/Loss - EUR 138.865 203.584 176.126 196.292 278.394 147.115 214.494 33.564 30.377 15.385
Net Profit/Loss - EUR 118.421 180.457 148.660 168.077 231.101 109.434 184.009 18.243 19.249 6.786
Employees 48 50 60 60 62 61 59 60 51 45
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 -17.4%, from 1.977.024 euro in the year 2023, to 1.623.902 euro in 2024. The Net Profit decreased by -12.356 euro, from 19.249 euro in 2023, to 6.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transogar Srl - CUI 26880090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.013 541.889 753.991 886.014 1.055.203 921.367 480.289 494.678 402.515 394.383
Current Assets 82.430 270.249 244.705 368.575 259.229 356.202 983.061 853.153 720.209 768.454
Inventories 0 0 15.819 258 17.561 36.435 67.342 54.345 62.350 109.100
Receivables 80.353 270.026 225.737 369.441 196.485 260.300 760.530 794.746 634.932 634.162
Cash 2.077 223 3.149 -1.123 45.183 59.467 155.189 4.062 22.927 25.192
Shareholders Funds 228.971 407.093 395.628 416.765 534.430 407.137 334.863 169.573 188.308 194.041
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 334.472 405.045 603.067 837.824 780.002 870.432 1.128.487 1.178.259 934.415 968.796
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.454 euro in 2024 which includes Inventories of 109.100 euro, Receivables of 634.162 euro and cash availability of 25.192 euro.
The company's Equity was valued at 194.041 euro, while total Liabilities amounted to 968.796 euro. Equity increased by 6.786 euro, from 188.308 euro in 2023, to 194.041 in 2024.

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