Company Tsg Transport Srl with Fiscal Code 37006860
recorded a turnover of 2024 of
433.178,
with a net profit of
22.666
and having an average number of employees of
1.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsg Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
171.868
251.212
195.267
210.096
224.935
359.112
488.767
433.178
Total Income - EUR
-
-
172.088
251.217
195.267
210.096
224.935
359.112
488.767
437.832
Total Expenses - EUR
-
-
172.014
239.261
191.206
194.800
204.121
337.760
462.638
407.369
Gross Profit/Loss - EUR
-
-
74
11.957
4.061
15.295
20.814
21.352
26.130
30.463
Net Profit/Loss - EUR
-
-
-1.647
9.444
2.108
13.338
18.835
17.941
21.975
22.666
Employees
-
-
2
2
1
1
1
1
1
1
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 -10.9%, from 488.767 euro in the year 2023, to 433.178 euro in 2024.
The Net Profit increased by 814 euro, from 21.975 euro in 2023, to 22.666 in the last year.
Check the financial reports for the company - Tsg Transport Srl
Financial Rating - TSG TRANSPORT SRL
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Prob. of insolvency - Tsg Transport Srl
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Insolvency Probability
Financial Reports - Tsg Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsg Transport Srl - CUI 37006860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
58
57
10.125
7.596
5.142
42.771
31.495
21.940
Current Assets
-
-
84.505
60.848
71.386
78.454
82.572
119.483
139.123
162.565
Inventories
-
-
0
9.902
4.516
4.430
4.332
4.345
4.332
4.308
Receivables
-
-
65.843
46.213
52.720
63.427
53.057
65.783
84.094
84.878
Cash
-
-
16.473
2.585
14.150
10.597
25.183
49.355
50.696
73.378
Shareholders Funds
-
-
-1.603
12.408
14.276
27.343
45.572
63.654
88.720
110.890
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
86.167
48.497
71.309
62.703
46.051
102.520
85.806
75.510
Income in Advance
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.565 euro in 2024 which includes Inventories of
4.308 euro, Receivables of
84.878 euro and cash availability of
73.378 euro.
The company's Equity was valued at
110.890 euro, while total Liabilities amounted to
75.510 euro.
Equity increased by 22.666 euro, from 88.720 euro in 2023, to 110.890 in 2024.
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