Financial results - TRANSPORTGAZ SRL

Financial Summary - Transportgaz Srl
Unique identification code: 25271390
Registration number: J02/291/2009
Nace: 4612
Sales - Ron
164.390
Net Profit - Ron
16.416
Employees
5
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Company Transportgaz Srl with Fiscal Code 25271390 recorded a turnover of 2024 of 164.390, with a net profit of 16.416 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.109 98.456 118.024 126.300 135.466 147.472 232.422 208.389 182.927 164.390
Total Income - EUR 95.343 98.476 118.917 128.417 140.560 147.521 232.460 208.596 183.281 165.429
Total Expenses - EUR 68.537 74.675 82.118 99.279 106.928 105.937 119.531 122.060 128.535 145.311
Gross Profit/Loss - EUR 26.806 23.801 36.800 29.138 33.632 41.584 112.929 86.537 54.747 20.118
Net Profit/Loss - EUR 22.186 22.794 34.583 27.854 32.225 40.109 110.650 84.869 53.191 16.416
Employees 5 5 5 7 6 7 7 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 decreased by -9.6%, from 182.927 euro in the year 2023, to 164.390 euro in 2024. The Net Profit decreased by -36.478 euro, from 53.191 euro in 2023, to 16.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transportgaz Srl

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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 - Transportgaz Srl - CUI 25271390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.967 32.318 38.365 30.445 42.781 62.003 106.285 175.348 215.991 226.646
Current Assets 56.935 34.825 49.447 51.301 49.898 52.243 59.637 63.629 60.255 20.862
Inventories 2.607 3.846 10.875 11.317 15.153 2.581 2.283 2.655 3.170 3.339
Receivables 19.472 14.752 16.147 28.481 18.297 28.799 26.302 29.639 51.949 15.115
Cash 34.856 16.227 22.426 11.503 16.449 20.863 31.052 31.334 3.115 398
Shareholders Funds 27.444 23.500 35.613 39.243 32.935 61.908 111.332 168.757 199.175 174.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.533 44.978 53.415 43.919 62.585 52.338 54.590 70.220 78.097 73.270
Income in Advance 0 0 753 519 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.862 euro in 2024 which includes Inventories of 3.339 euro, Receivables of 15.115 euro and cash availability of 398 euro.
The company's Equity was valued at 174.238 euro, while total Liabilities amounted to 73.270 euro. Equity decreased by -23.825 euro, from 199.175 euro in 2023, to 174.238 in 2024.

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