The most important financial indicators for the company Cgl Trans Company S.r.l. - Unique Identification Number 42374272:
sales in 2021 was
196.392
euro, registering a net profit of
29.141
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cgl Trans Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
49.299
196.380
-
-
Total Income - EUR
-
-
-
-
-
-
49.538
198.259
-
-
Total Expenses - EUR
-
-
-
-
-
-
47.490
167.392
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.048
30.867
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-
1.570
29.139
-
-
Employees
-
-
-
-
-
-
1
2
-
-
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 increased by 307.4%, from 49.299 euro in the year 2020, to 196.380 euro in 2021.
The Net Profit increased by 27.604 euro, from 1.570 euro in 2020, to 29.139 in the last year.
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 -
Cgl Trans Company S.r.l. - CUI 42374272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
32.126
40.252
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.229
29.945
-
-
Inventories
-
-
-
-
-
-
0
0
-
-
Receivables
-
-
-
-
-
-
3.652
28.353
-
-
Cash
-
-
-
-
-
-
577
1.592
-
-
Shareholders Funds
-
-
-
-
-
-
1.612
30.715
-
-
Social Capital
-
-
-
-
-
-
41
40
-
-
Debts
-
-
-
-
-
-
42.869
35.489
-
-
Income in Advance
-
-
-
-
-
-
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
"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
29.945 euro in 2021 which includes Inventories of
0 euro, Receivables of
28.353 euro and cash availability of
1.592 euro.
The company's Equity was valued at
30.715 euro, while total Liabilities amounted to
35.489 euro.
Equity increased by 29.139 euro, from 1.612 euro in 2020, to 30.715 in 2021.
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