Financial results - TRANS GLOBAL SRL

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Financial Summary - Trans Global Srl
Unique identification code: 8405743
Registration number: J30/350/1996
Nace: 4711
Sales - Ron
10.155
Net Profit - Ron
8.854
Employee
Open Account
The most important financial indicators for the company Trans Global Srl - Unique Identification Number 8405743: sales in 2023 was 10.155 euro, registering a net profit of 8.854 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Global Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.182 206.439 188.175 178.122 155.377 147.703 112.160 102.436 22.619 10.155
Total Income - EUR 177.182 206.557 188.567 178.537 155.824 148.671 114.092 105.119 25.175 10.155
Total Expenses - EUR 179.567 196.083 187.844 171.511 154.356 148.490 112.669 108.112 15.946 688
Gross Profit/Loss - EUR -2.385 10.474 722 7.026 1.469 180 1.423 -2.993 9.229 9.466
Net Profit/Loss - EUR -2.385 10.474 722 6.764 433 -51 1.226 -2.993 8.477 8.854
Employees 10 7 7 7 7 7 5 5 1 0
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 -55.0%, from 22.619 euro in the year 2022, to 10.155 euro in 2023. The Net Profit increased by 402 euro, from 8.477 euro in 2022, to 8.854 in the last year.
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Trans Global Srl

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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 Global Srl - CUI 8405743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51 121 189 264 341 424 507 554 0 0
Current Assets 7.792 18.404 13.486 12.744 15.805 11.094 9.452 10.818 1.673 2.912
Inventories 6.864 15.595 11.507 9.748 13.724 9.015 8.619 8.446 0 0
Receivables 548 1.779 1.613 1.855 1.719 854 377 638 1.126 300
Cash 381 1.030 366 1.141 362 1.226 455 1.734 547 2.612
Shareholders Funds -64.135 -54.526 -53.460 -36.008 -35.064 -34.441 -32.517 -34.825 -26.874 -17.939
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 71.928 72.930 67.500 48.384 50.433 45.876 42.232 45.832 28.667 20.902
Income in Advance 0 0 891 876 860 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 2.612 euro.
The company's Equity was valued at -17.939 euro, while total Liabilities amounted to 20.902 euro. Equity increased by 8.854 euro, from -26.874 euro in 2022, to -17.939 in 2023.
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