The most important financial indicators for the company Trans Deniana Gia Srl - Unique Identification Number 28838903:
sales in 2023 was
90.017
euro, registering a net profit of
37.261
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Deniana Gia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
126.529
514.275
239.620
143.704
144.051
93.011
39.238
90.017
Total Income - EUR
0
0
126.839
519.931
314.404
145.637
152.401
100.225
48.882
90.035
Total Expenses - EUR
0
0
125.597
514.876
310.684
219.685
150.127
111.802
46.643
52.774
Gross Profit/Loss - EUR
0
0
1.242
5.055
3.720
-74.049
2.274
-11.577
2.240
37.261
Net Profit/Loss - EUR
0
0
651
2.578
1.213
-74.049
2.274
-11.577
2.240
37.261
Employees
0
0
0
1
0
4
4
3
0
1
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 increased by 130.1%, from 39.238 euro in the year 2022, to 90.017 euro in 2023.
The Net Profit increased by 35.028 euro, from 2.240 euro in 2022, to 37.261 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 Deniana Gia Srl - CUI 28838903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.749
1.763
30.193
34.773
138.317
93.538
57.097
17.819
744
49.880
Current Assets
53.665
54.113
87.723
128.777
168.572
267.314
260.781
242.911
243.397
267.316
Inventories
0
0
2.067
4.025
49.260
150.897
147.027
143.693
144.213
143.776
Receivables
52.645
53.085
80.988
123.361
109.558
99.130
112.767
95.835
95.688
119.780
Cash
1.020
1.028
4.668
1.391
9.753
17.287
987
3.382
3.496
3.760
Shareholders Funds
-57.562
-58.042
-56.755
-43.146
-41.141
-114.393
-109.951
-119.089
-117.219
-79.603
Social Capital
45
45
89
10.157
9.971
9.778
9.593
9.380
9.409
9.380
Debts
113.002
113.945
174.670
206.696
348.030
475.246
425.908
379.819
361.360
396.799
Income in Advance
0
0
0
0
0
0
1.945
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
267.316 euro in 2023 which includes Inventories of
143.776 euro, Receivables of
119.780 euro and cash availability of
3.760 euro.
The company's Equity was valued at
-79.603 euro, while total Liabilities amounted to
396.799 euro.
Equity increased by 37.261 euro, from -117.219 euro in 2022, to -79.603 in 2023.
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Comments - Trans Deniana Gia Srl