Financial results - T.G.L. TRANS COM SRL

Financial Summary - T.g.l. Trans Com Srl
Unique identification code: 34746120
Registration number: J51/298/2015
Nace: 4721
Sales - Ron
93.513
Net Profit - Ron
20.187
Employees
1
Open Account
Company T.g.l. Trans Com Srl with Fiscal Code 34746120 recorded a turnover of 2024 of 93.513, with a net profit of 20.187 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g.l. Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.577 36.247 29.309 34.506 35.128 27.895 31.631 48.121 55.939 93.513
Total Income - EUR 1.577 36.247 32.265 34.506 35.128 30.168 32.440 48.912 56.060 94.116
Total Expenses - EUR 29 6.136 22.980 31.018 28.093 22.945 33.726 41.502 45.815 72.149
Gross Profit/Loss - EUR 1.548 30.110 9.285 3.489 7.035 7.223 -1.286 7.410 10.246 21.967
Net Profit/Loss - EUR 1.500 29.023 8.317 2.838 5.981 6.436 -2.191 6.512 9.735 20.187
Employees 0 0 0 1 1 0 0 1 1 1
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 68.1%, from 55.939 euro in the year 2023, to 93.513 euro in 2024. The Net Profit increased by 10.506 euro, from 9.735 euro in 2023, to 20.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T.g.l. Trans Com Srl - CUI 34746120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.838 5.724 3.738 1.822 2.876 1.895 1.394 12.812 26.361
Current Assets 1.551 27.929 30.601 32.176 36.308 33.868 30.251 33.556 24.839 41.983
Inventories 0 0 172 0 0 173 0 0 0 39
Receivables 0 89 621 742 2.791 919 1.810 6.121 2.429 26.055
Cash 1.551 27.840 29.808 31.435 33.517 32.777 28.440 27.435 22.410 15.889
Shareholders Funds 1.545 30.553 36.164 31.891 34.515 34.777 26.356 26.867 32.478 48.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6 215 161 4.024 3.615 1.968 5.790 8.083 5.174 19.680
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 "4721 - 4721"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.983 euro in 2024 which includes Inventories of 39 euro, Receivables of 26.055 euro and cash availability of 15.889 euro.
The company's Equity was valued at 48.663 euro, while total Liabilities amounted to 19.680 euro. Equity increased by 16.367 euro, from 32.478 euro in 2023, to 48.663 in 2024.

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