Financial results - TRANSPORTGAZ S.R.L.

Financial Summary - Transportgaz S.r.l.
Unique identification code: 25271390
Registration number: J02/291/2009
Nace: 4612
Sales - Ron
182.927
Net Profit - Ron
53.191
Employee
5
The most important financial indicators for the company Transportgaz S.r.l. - Unique Identification Number 25271390: sales in 2023 was 182.927 euro, registering a net profit of 53.191 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transportgaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.078 95.109 98.456 118.024 126.300 135.466 147.472 232.422 208.389 182.927
Total Income - EUR 71.489 95.343 98.476 118.917 128.417 140.560 147.521 232.460 208.596 183.281
Total Expenses - EUR 65.730 68.537 74.675 82.118 99.279 106.928 105.937 119.531 122.060 128.535
Gross Profit/Loss - EUR 5.759 26.806 23.801 36.800 29.138 33.632 41.584 112.929 86.537 54.747
Net Profit/Loss - EUR 3.948 22.186 22.794 34.583 27.854 32.225 40.109 110.650 84.869 53.191
Employees 5 5 5 5 7 6 7 7 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. 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 -12.0%, from 208.389 euro in the year 2022, to 182.927 euro in 2023. The Net Profit decreased by -31.420 euro, from 84.869 euro in 2022, to 53.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transportgaz S.r.l. - CUI 25271390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.544 7.967 32.318 38.365 30.445 42.781 62.003 106.285 175.348 215.991
Current Assets 65.744 56.935 34.825 49.447 51.301 49.898 52.243 59.637 63.629 60.255
Inventories 995 2.607 3.846 10.875 11.317 15.153 2.581 2.283 2.655 3.170
Receivables 20.216 19.472 14.752 16.147 28.481 18.297 28.799 26.302 29.639 51.949
Cash 44.532 34.856 16.227 22.426 11.503 16.449 20.863 31.052 31.334 3.115
Shareholders Funds 9.162 27.444 23.500 35.613 39.243 32.935 61.908 111.332 168.757 199.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.388 37.533 44.978 53.415 43.919 62.585 52.338 54.590 70.220 78.097
Income in Advance 0 0 0 753 519 0 0 0 0 0
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 "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 60.255 euro in 2023 which includes Inventories of 3.170 euro, Receivables of 51.949 euro and cash availability of 3.115 euro.
The company's Equity was valued at 199.175 euro, while total Liabilities amounted to 78.097 euro. Equity increased by 30.930 euro, from 168.757 euro in 2022, to 199.175 in 2023.

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