Company Tsg Trans Srl with Fiscal Code 23163600
recorded a turnover of 2024 of
49.023,
with a net profit of
-19.759
and having an average number of employees of
2.
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 -
Tsg Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.533
42.998
36.537
36.645
44.039
29.983
32.306
46.800
51.299
49.023
Total Income - EUR
42.562
42.998
36.537
36.645
44.039
29.983
32.306
46.800
51.299
49.221
Total Expenses - EUR
40.627
49.732
40.550
40.278
47.045
37.031
45.582
51.902
72.755
68.488
Gross Profit/Loss - EUR
1.935
-6.734
-4.013
-3.634
-3.006
-7.048
-13.276
-5.102
-21.456
-19.267
Net Profit/Loss - EUR
597
-7.594
-4.391
-3.951
-3.446
-7.331
-13.599
-5.570
-21.969
-19.759
Employees
2
1
0
0
2
2
2
0
2
2
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 -3.9%, from 51.299 euro in the year 2023, to 49.023 euro in 2024.
Check the financial reports for the company - Tsg Trans Srl
Financial Rating - TSG TRANS SRL
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Financial Rating
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Prob. of insolvency - Tsg Trans Srl
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Insolvency Probability
Financial Reports - Tsg Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsg Trans Srl - CUI 23163600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.624
7.546
7.418
7.282
7.141
7.006
6.850
6.872
6.851
6.813
Current Assets
37.719
33.330
32.602
40.223
31.302
20.488
21.857
19.004
25.443
20.728
Inventories
10.705
8.980
8.898
9.151
12.219
10.619
10.383
10.415
7.832
8.653
Receivables
26.600
24.073
22.715
31.072
13.539
8.354
5.737
7.237
6.168
11.656
Cash
414
277
990
0
5.543
1.516
5.737
1.352
11.443
419
Shareholders Funds
-19.531
-26.926
-30.861
-34.246
-37.029
-43.659
-56.290
-62.034
-83.815
-103.106
Social Capital
45
45
44
43
42
41
40
0
0
0
Debts
64.873
67.802
70.882
95.719
89.170
84.590
98.136
101.091
124.708
139.198
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
"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
20.728 euro in 2024 which includes Inventories of
8.653 euro, Receivables of
11.656 euro and cash availability of
419 euro.
The company's Equity was valued at
-103.106 euro, while total Liabilities amounted to
139.198 euro.
Equity decreased by -19.759 euro, from -83.815 euro in 2023, to -103.106 in 2024.
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