Company S.g.s. Trans Co. S.r.l. with Fiscal Code 13550782
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S.g.s. Trans Co. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
378.921
300.292
269.824
219.819
78.741
0
0
0
0
0
Total Income - EUR
393.110
310.472
277.771
223.775
106.191
338
5.535
2.433
532
0
Total Expenses - EUR
391.427
309.620
266.168
220.250
198.120
8.123
15.553
2.454
1.058
0
Gross Profit/Loss - EUR
1.683
852
11.603
3.525
-91.929
-7.785
-10.018
-21
-526
0
Net Profit/Loss - EUR
1.403
712
1.833
1.312
-93.052
-7.785
-10.181
-21
-526
0
Employees
9
7
7
6
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 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.
Check the financial reports for the company - S.g.s. Trans Co. S.r.l.
Financial Rating - S.G.S. TRANS CO. S.R.L.
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Financial Rating
Payment Limits - S.g.s. Trans Co. S.r.l.
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Prob. of insolvency - S.g.s. Trans Co. S.r.l.
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Insolvency Probability
Financial Reports - S.g.s. Trans Co. 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 -
S.g.s. Trans Co. S.r.l. - CUI 13550782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.130
106.969
100.368
116.326
9.112
8.939
0
0
0
0
Current Assets
44.760
38.787
34.707
20.416
-57.130
-32.145
-32.678
-32.774
-32.861
-32.678
Inventories
3.772
4.174
7.551
5.540
0
0
0
0
0
0
Receivables
40.527
34.241
26.949
14.865
1.642
1.635
1.586
1.591
1.587
1.578
Cash
461
371
207
11
-58.772
-33.780
-34.264
-34.365
-34.448
-34.255
Shareholders Funds
43.758
30.662
31.976
32.702
-60.984
-67.613
-76.295
-76.553
-76.846
-76.417
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
137.376
150.415
147.673
156.257
65.944
96.382
94.438
94.758
94.810
94.280
Income in Advance
0
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
"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
-32.678 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.578 euro and cash availability of
-34.255 euro.
The company's Equity was valued at
-76.417 euro, while total Liabilities amounted to
94.280 euro.
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Comments - S.g.s. Trans Co. S.r.l.