Company Cga Trans Experience S.r.l. with Fiscal Code 36730472
recorded a turnover of 2024 of
1.501.328,
with a net profit of
172.849
and having an average number of employees of
2.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cga Trans Experience S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
612
1.092
19.681
87.517
189.184
186.127
182.085
403.218
1.501.328
Total Income - EUR
-
612
1.092
19.699
87.517
198.653
198.090
206.223
412.208
1.518.032
Total Expenses - EUR
-
94
5.214
10.869
83.599
160.762
182.381
184.755
384.141
1.313.477
Gross Profit/Loss - EUR
-
518
-4.122
8.830
3.918
37.891
15.710
21.468
28.067
204.555
Net Profit/Loss - EUR
-
499
-4.154
8.504
3.043
35.911
13.729
19.405
23.945
172.849
Employees
-
0
0
1
3
4
5
3
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 274.4%, from 403.218 euro in the year 2023, to 1.501.328 euro in 2024.
The Net Profit increased by 149.037 euro, from 23.945 euro in 2023, to 172.849 in the last year.
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Financial Rating - CGA TRANS EXPERIENCE S.R.L.
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Financial Rating
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Prob. of insolvency - Cga Trans Experience S.r.l.
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Insolvency Probability
Financial Reports - Cga Trans Experience S.r.l.
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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 -
Cga Trans Experience S.r.l. - CUI 36730472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.175
0
21.306
26.593
23.968
106.698
103.955
181.330
240.327
Current Assets
-
129
0
8.791
26.397
72.895
69.814
91.413
102.219
412.072
Inventories
-
129
0
0
0
0
7.772
12.221
3.266
4.299
Receivables
-
0
0
7.019
22.379
38.624
36.217
35.771
97.914
405.523
Cash
-
0
0
1.772
4.018
34.271
25.825
43.421
1.039
2.251
Shareholders Funds
-
544
-3.620
4.951
7.898
37.131
46.186
61.755
32.543
181.399
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.760
3.620
25.146
45.093
59.732
130.326
133.614
251.006
471.001
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5226 - 5226"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.072 euro in 2024 which includes Inventories of
4.299 euro, Receivables of
405.523 euro and cash availability of
2.251 euro.
The company's Equity was valued at
181.399 euro, while total Liabilities amounted to
471.001 euro.
Equity increased by 149.037 euro, from 32.543 euro in 2023, to 181.399 in 2024.
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