Financial results - TRANS CONFORT GABARIT SRL

Financial Summary - Trans Confort Gabarit Srl
Unique identification code: 14367555
Registration number: J12/1780/2001
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.081
Employees
Open Account
Company Trans Confort Gabarit Srl with Fiscal Code 14367555 recorded a turnover of 2024 of - , with a net profit of -3.081 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 - Trans Confort Gabarit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.843 136.916 204.224 256.606 363.868 260.923 232.051 10.902 7.037 0
Total Income - EUR 72.231 136.923 204.799 262.110 400.288 262.493 232.651 104.612 18.486 1
Total Expenses - EUR 94.868 134.248 179.022 250.001 340.019 241.483 311.510 158.545 41.124 3.082
Gross Profit/Loss - EUR -22.637 2.675 25.777 12.109 60.269 21.010 -78.859 -53.933 -22.638 -3.081
Net Profit/Loss - EUR -24.804 703 22.993 9.428 56.543 18.582 -80.930 -54.459 -22.638 -3.081
Employees 1 2 1 1 3 2 2 2 1 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.
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 - Trans Confort Gabarit Srl - CUI 14367555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.201 46.235 45.073 52.190 159.121 123.785 107.005 27.636 1 0
Current Assets 14.398 25.183 83.691 58.205 90.451 121.604 52.920 26.815 34.255 33.801
Inventories 5.510 11.428 2.376 31.560 3.143 5.567 695 33.572 33.470 33.283
Receivables 8.151 13.720 39.326 15.482 73.385 64.148 30.548 10.837 14.267 14.188
Cash 737 35 41.989 11.163 13.923 51.890 21.677 -17.593 -13.482 -13.669
Shareholders Funds -17.509 -16.627 11.363 20.582 76.726 93.854 10.843 -51.574 -74.056 -73.905
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 56.108 88.091 117.402 89.813 172.846 151.536 149.083 106.025 108.312 107.707
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 33.801 euro in 2024 which includes Inventories of 33.283 euro, Receivables of 14.188 euro and cash availability of -13.669 euro.
The company's Equity was valued at -73.905 euro, while total Liabilities amounted to 107.707 euro. Equity decreased by -263 euro, from -74.056 euro in 2023, to -73.905 in 2024.

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