The most important financial indicators for the company Trans Gabiflorinela S.r.l. - Unique Identification Number 25635114:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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 -
Trans Gabiflorinela S.r.l. - CUI 25635114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
5.575
9.107
12.784
28.921
Current Assets
18.403
9.041
2.606
1.716
5.299
139
20
20
-
-
Inventories
834
791
0
0
0
0
0
0
-
-
Receivables
17.014
8.242
1.986
1.644
5.286
118
0
0
-
-
Cash
555
9
620
72
0
0
0
0
-
-
Shareholders Funds
1.828
-5.031
-26.136
-39.727
-38.938
-38.184
-38.399
-37.548
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
45.496
26.856
37.849
47.018
44.237
38.323
38.420
37.568
-
-
Income in Advance
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-37.548 euro, while total Liabilities amounted to
37.568 euro.
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