The most important financial indicators for the company Gabriel Transcomexim Srl - Unique Identification Number 15079:
sales in 2023 was
30.568
euro, registering a net profit of
-12.539
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 -0.6%, from 30.843 euro in the year 2022, to 30.568 euro in 2023.
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 -
Gabriel Transcomexim Srl - CUI 15079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.716
10.737
14.844
19.272
17.683
12.666
14.423
8.644
10.026
11.225
Current Assets
18.990
28.996
32.174
12.037
15.200
19.485
16.957
4.279
5.475
10.986
Inventories
8.814
8.937
8.846
8.220
5.766
6.859
6.905
0
0
0
Receivables
9.231
15.307
8.358
3.523
7.947
8.510
6.241
3.978
4.068
4.099
Cash
945
4.751
14.971
294
1.487
4.116
3.810
301
1.407
6.886
Shareholders Funds
-110.363
-109.684
-115.033
-120.629
-120.287
-114.045
-107.872
-110.249
-119.503
-131.680
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
140.578
148.859
156.004
147.238
148.300
151.357
144.239
129.507
135.849
149.382
Income in Advance
0
0
0
0
0
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.986 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.099 euro and cash availability of
6.886 euro.
The company's Equity was valued at
-131.680 euro, while total Liabilities amounted to
149.382 euro.
Equity decreased by -12.539 euro, from -119.503 euro in 2022, to -131.680 in 2023.
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