Financial results - TRANS GAAL INTERNATIONAL S.R.L.

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Financial Summary - Trans Gaal International S.r.l.
Unique identification code: 18199470
Registration number: J40/20676/2005
Nace: 4941
Sales - Ron
3.795
Net Profit - Ron
-15.288
Employee
2
Open Account
The most important financial indicators for the company Trans Gaal International S.r.l. - Unique Identification Number 18199470: sales in 2023 was 3.795 euro, registering a net profit of -15.288 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 - Trans Gaal International S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.123 79.438 84.755 86.565 119.188 97.250 71.070 27.095 24.302 3.795
Total Income - EUR 65.123 79.438 84.901 86.565 120.511 98.514 71.070 27.095 24.472 3.795
Total Expenses - EUR 77.826 82.508 78.660 76.149 89.583 64.591 44.671 32.674 26.993 19.047
Gross Profit/Loss - EUR -12.703 -3.070 6.241 10.416 30.928 33.923 26.400 -5.580 -2.521 -15.252
Net Profit/Loss - EUR -13.960 -3.070 5.392 9.551 29.723 32.938 25.743 -5.845 -2.754 -15.288
Employees 4 5 5 4 4 3 2 2 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. 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 -84.3%, from 24.302 euro in the year 2022, to 3.795 euro in 2023.
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Trans Gaal International S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Gaal International S.r.l. - CUI 18199470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.466 1.618 1.773 1.976 1.528 1.559 1.588 2.921 7.002 12.829
Current Assets 13.808 28.003 50.144 71.189 83.389 105.921 123.015 118.102 129.103 124.703
Inventories 446 0 130 127 125 123 120 118 118 118
Receivables 10.676 24.336 42.835 63.154 72.033 95.704 105.795 103.437 110.868 111.755
Cash 2.686 3.667 7.179 7.907 11.231 10.095 17.108 14.555 18.125 12.838
Shareholders Funds -22.498 -25.756 -20.101 -10.210 19.700 52.257 77.009 69.456 66.918 51.427
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 50.121 62.207 74.501 84.314 66.511 56.287 48.779 51.282 64.510 75.448
Income in Advance 0 0 0 11 10 10 10 10 10 10
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 124.703 euro in 2023 which includes Inventories of 118 euro, Receivables of 111.755 euro and cash availability of 12.838 euro.
The company's Equity was valued at 51.427 euro, while total Liabilities amounted to 75.448 euro. Equity decreased by -15.288 euro, from 66.918 euro in 2022, to 51.427 in 2023. The Debt Ratio was 59.5% in the year 2023.
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