The most important financial indicators for the company Trans Gta Srl - Unique Identification Number 16112299:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 Gta Srl - CUI 16112299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.255
1.258
1.255
1.283
1.308
1.334
1.359
1.382
1.396
1.385
Current Assets
22.585
22.774
22.541
22.160
21.753
20.396
20.010
19.566
19.626
19.567
Inventories
16.169
16.304
16.137
15.864
15.573
14.336
14.064
13.752
13.795
13.753
Receivables
5.790
5.838
5.779
5.681
5.577
5.469
5.365
5.246
5.262
5.247
Cash
626
631
625
614
603
592
580
567
569
567
Shareholders Funds
-27.210
-27.437
-27.158
-26.867
-26.374
-26.799
-26.291
-25.708
-25.788
-25.709
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.180
51.607
51.081
50.385
49.461
48.503
47.583
46.528
46.673
46.531
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.567 euro in 2023 which includes Inventories of
13.753 euro, Receivables of
5.247 euro and cash availability of
567 euro.
The company's Equity was valued at
-25.709 euro, while total Liabilities amounted to
46.531 euro.
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