Financial results - TRANSTURGYAN SRL

Financial Summary - Transturgyan Srl
Unique identification code: 36337636
Registration number: J2016000943021
Nace: 4941
Sales - Ron
3.176.987
Net Profit - Ron
475.530
Employees
24
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Company Transturgyan Srl with Fiscal Code 36337636 recorded a turnover of 2024 of 3.176.987, with a net profit of 475.530 and having an average number of employees of 24. 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 - Transturgyan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.601 168.972 265.343 594.341 540.768 877.538 1.585.276 2.352.743 3.176.987
Total Income - EUR - 22.604 170.614 267.344 596.237 545.016 974.886 1.595.603 2.376.422 3.222.477
Total Expenses - EUR - 19.383 144.329 241.239 500.696 453.398 705.317 1.282.183 2.044.846 2.661.665
Gross Profit/Loss - EUR - 3.221 26.285 26.105 95.542 91.618 269.569 313.421 331.576 560.812
Net Profit/Loss - EUR - 2.543 23.919 23.441 89.594 86.557 262.196 289.037 289.958 475.530
Employees - 1 2 3 6 6 7 12 18 24
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 35.8%, from 2.352.743 euro in the year 2023, to 3.176.987 euro in 2024. The Net Profit increased by 187.192 euro, from 289.958 euro in 2023, to 475.530 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 - Transturgyan Srl - CUI 36337636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.657 43.378 117.629 111.217 172.468 201.860 393.036 670.355 809.358
Current Assets - 26.713 68.811 89.152 125.196 181.038 433.556 709.809 630.493 1.102.233
Inventories - 0 0 14 2.382 1.488 13.358 44.203 23.232 1.596
Receivables - 25.755 41.824 39.744 69.658 94.668 161.784 330.482 510.736 829.123
Cash - 958 26.987 49.394 53.156 84.882 258.414 335.123 96.525 271.513
Shareholders Funds - 2.588 26.463 49.419 138.055 221.995 479.268 567.014 741.492 843.370
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.935 86.872 157.742 99.961 134.297 163.785 555.753 589.997 1.084.861
Income in Advance - 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 1.102.233 euro in 2024 which includes Inventories of 1.596 euro, Receivables of 829.123 euro and cash availability of 271.513 euro.
The company's Equity was valued at 843.370 euro, while total Liabilities amounted to 1.084.861 euro. Equity increased by 106.022 euro, from 741.492 euro in 2023, to 843.370 in 2024.

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