The most important financial indicators for the company Trans Camion Gabriel S.r.l. - Unique Identification Number 43796160:
sales in 2023 was
68.265
euro, registering a net profit of
-9.229
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Camion Gabriel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
54.160
138.207
68.265
Total Income - EUR
-
-
-
-
-
-
-
54.160
138.233
68.265
Total Expenses - EUR
-
-
-
-
-
-
-
42.264
101.810
77.495
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
11.896
36.423
-9.229
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.271
32.277
-9.229
Employees
-
-
-
-
-
-
-
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 -50.5%, from 138.207 euro in the year 2022, to 68.265 euro in 2023.
The Net Profit decreased by -32.179 euro, from 32.277 euro in 2022, to 0 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 -
Trans Camion Gabriel S.r.l. - CUI 43796160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
11.171
25.972
56.586
Current Assets
-
-
-
-
-
-
-
30.766
45.097
27.468
Inventories
-
-
-
-
-
-
-
9.386
11.341
17.888
Receivables
-
-
-
-
-
-
-
9.527
2.207
1.225
Cash
-
-
-
-
-
-
-
11.854
31.549
8.355
Shareholders Funds
-
-
-
-
-
-
-
10.311
32.034
22.707
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
31.626
39.189
61.499
Income in Advance
-
-
-
-
-
-
-
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
"4519 - 4519"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.468 euro in 2023 which includes Inventories of
17.888 euro, Receivables of
1.225 euro and cash availability of
8.355 euro.
The company's Equity was valued at
22.707 euro, while total Liabilities amounted to
61.499 euro.
Equity decreased by -9.229 euro, from 32.034 euro in 2022, to 22.707 in 2023.
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Comments - Trans Camion Gabriel S.r.l.