The most important financial indicators for the company Gal Trans Srl - Unique Identification Number 18192693:
sales in 2023 was
1.031
euro, registering a net profit of
102
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gal Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.946
-
5.189
4.616
5.385
2.550
484
1.031
1.440
1.031
Total Income - EUR
1.946
-
5.189
4.616
5.385
2.550
484
11.705
1.441
1.031
Total Expenses - EUR
1.826
-
5.012
5.477
4.502
2.084
308
11.218
887
909
Gross Profit/Loss - EUR
120
-
177
-861
883
466
176
487
553
122
Net Profit/Loss - EUR
61
-
21
-1.013
722
389
162
136
510
102
Employees
0
-
0
0
0
0
0
0
0
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 -28.2%, from 1.440 euro in the year 2022, to 1.031 euro in 2023.
The Net Profit decreased by -406 euro, from 510 euro in 2022, to 102 in the last year.
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 -
Gal Trans Srl - CUI 18192693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.111
-
11.089
10.902
10.702
10.494
10.295
0
0
0
Current Assets
3.750
-
4.726
2.880
2.657
2.848
959
2.064
1.491
1.486
Inventories
0
-
0
0
0
0
0
0
0
284
Receivables
2.015
-
1.646
581
574
724
431
464
477
422
Cash
1.734
-
3.079
2.299
2.083
2.124
528
1.600
1.014
781
Shareholders Funds
-4.833
-
-5.432
-6.381
-5.542
-5.045
-4.787
-4.546
-4.050
-3.935
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
19.693
-
21.247
20.162
18.900
18.387
16.042
6.609
5.541
5.421
Income in Advance
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.486 euro in 2023 which includes Inventories of
284 euro, Receivables of
422 euro and cash availability of
781 euro.
The company's Equity was valued at
-3.935 euro, while total Liabilities amounted to
5.421 euro.
Equity increased by 102 euro, from -4.050 euro in 2022, to -3.935 in 2023.
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Comments - Gal Trans Srl