The most important financial indicators for the company Transfer Gbl S.r.l. - Unique Identification Number 43242741:
sales in 2023 was
186.376
euro, registering a net profit of
37.066
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -
Transfer Gbl S.r.l. - CUI 43242741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.300
0
19.886
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
8.761
17.644
0
84.424
Inventories
-
-
-
-
-
-
0
0
0
22.478
Receivables
-
-
-
-
-
-
0
16.532
0
59.828
Cash
-
-
-
-
-
-
8.761
1.113
0
2.118
Shareholders Funds
-
-
-
-
-
-
-640
-214
0
42.591
Social Capital
-
-
-
-
-
-
41
40
0
40
Debts
-
-
-
-
-
-
9.815
37.745
0
100.014
Income in Advance
-
-
-
-
-
-
0
0
0
119
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
84.424 euro in 2023 which includes Inventories of
22.478 euro, Receivables of
59.828 euro and cash availability of
2.118 euro.
The company's Equity was valued at
42.591 euro, while total Liabilities amounted to
100.014 euro.
Equity increased by 42.591 euro, from 0 euro in 2022, to 42.591 in 2023.
The Debt Ratio was 70.1% in the year 2023.
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