The most important financial indicators for the company Trans Confort Gabarit Srl - Unique Identification Number 14367555:
sales in 2023 was
7.037
euro, registering a net profit of
-22.638
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -35.3%, from 10.902 euro in the year 2022, to 7.037 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.241
24.201
46.235
45.073
52.190
159.121
123.785
107.005
27.636
1
Current Assets
8.296
14.398
25.183
83.691
58.205
90.451
121.604
52.920
26.815
34.255
Inventories
4.435
5.510
11.428
2.376
31.560
3.143
5.567
695
33.572
33.470
Receivables
3.708
8.151
13.720
39.326
15.482
73.385
64.148
30.548
10.837
14.267
Cash
153
737
35
41.989
11.163
13.923
51.890
21.677
-17.593
-13.482
Shareholders Funds
7.234
-17.509
-16.627
11.363
20.582
76.726
93.854
10.843
-51.574
-74.056
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
3.302
56.108
88.091
117.402
89.813
172.846
151.536
149.083
106.025
108.312
Income in Advance
0
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
"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
34.255 euro in 2023 which includes Inventories of
33.470 euro, Receivables of
14.267 euro and cash availability of
-13.482 euro.
The company's Equity was valued at
-74.056 euro, while total Liabilities amounted to
108.312 euro.
Equity decreased by -22.638 euro, from -51.574 euro in 2022, to -74.056 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Confort Gabarit Srl