Company Transport Service Group Srl with Fiscal Code 17141594
recorded a turnover of 2024 of
33.808,
with a net profit of
-1.140.057
and having an average number of employees of
9.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transport Service Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.262.472
10.986.310
10.240.457
10.597.425
10.442.376
9.089.891
2.516.338
-54.555
113.748
33.808
Total Income - EUR
10.051.619
12.965.985
11.332.200
12.007.823
12.030.318
13.587.913
41.008.495
5.736.352
1.744.479
3.999.002
Total Expenses - EUR
6.704.529
8.790.505
7.838.303
4.909.974
5.217.338
5.099.709
6.039.179
1.648.326
1.344.543
5.139.059
Gross Profit/Loss - EUR
3.347.090
4.175.479
3.493.898
7.097.849
6.812.980
8.488.204
34.969.316
4.088.027
399.935
-1.140.057
Net Profit/Loss - EUR
2.754.062
3.264.212
3.048.309
6.175.568
5.977.718
7.867.585
34.969.316
4.088.027
399.935
-1.140.057
Employees
33
42
51
59
67
72
34
13
0
9
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 -70.1%, from 113.748 euro in the year 2023, to 33.808 euro in 2024.
The Net Profit decreased by -397.700 euro, from 399.935 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Transport Service Group Srl
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Financial Reports - Transport Service Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Service Group Srl - CUI 17141594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.991.257
3.503.581
3.482.269
4.692.444
7.394.145
7.893.641
22.716.875
33.136.682
33.103.844
29.580.151
Current Assets
7.733.923
4.557.473
4.359.341
4.648.136
5.604.328
6.302.879
13.353.564
2.640.819
1.404.088
2.334.072
Inventories
0
4.274
0
173
9.443
112.993
661
0
0
0
Receivables
1.395.737
1.625.361
1.362.159
1.386.159
1.563.467
1.814.395
368.825
595.768
816.249
1.255.840
Cash
6.338.186
2.927.838
2.997.182
3.261.804
4.031.419
4.375.491
12.984.078
220.048
82.432
1.078.232
Shareholders Funds
10.468.596
3.546.160
3.309.503
8.458.917
9.836.395
8.099.618
35.143.097
4.867.892
5.253.065
4.083.650
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
1.256.596
1.004.976
739.908
717.926
3.007.337
5.948.570
940.341
30.924.138
29.274.279
27.846.133
Income in Advance
0
0
0
0
0
3.618
3.542
1.521
505
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.334.072 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.255.840 euro and cash availability of
1.078.232 euro.
The company's Equity was valued at
4.083.650 euro, while total Liabilities amounted to
27.846.133 euro.
Equity decreased by -1.140.057 euro, from 5.253.065 euro in 2023, to 4.083.650 in 2024.
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Comments - Transport Service Group Srl