Financial results - TRANS EURO GAGA S.R.L.

Financial Summary - Trans Euro Gaga S.r.l.
Unique identification code: 33548116
Registration number: J33/741/2014
Nace: 4941
Sales - Ron
52.608
Net Profit - Ron
-5.785
Employees
2
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Company Trans Euro Gaga S.r.l. with Fiscal Code 33548116 recorded a turnover of 2024 of 52.608, with a net profit of -5.785 and having an average number of employees of 2. 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 Euro Gaga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 75.814 81.896 98.607 111.599 141.871 69.099 74.391 56.279 52.608
Total Income - EUR 0 75.873 81.991 99.122 111.664 141.910 69.150 74.471 60.567 52.789
Total Expenses - EUR 40 79.058 88.437 96.199 105.311 142.838 75.520 68.981 75.681 58.047
Gross Profit/Loss - EUR -40 -3.185 -6.446 2.923 6.352 -928 -6.370 5.491 -15.114 -5.258
Net Profit/Loss - EUR -40 -3.944 -7.265 1.932 5.236 -2.192 -7.062 4.747 -15.719 -5.785
Employees 0 2 4 2 3 2 2 2 2 2
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 decreased by -6.0%, from 56.279 euro in the year 2023, to 52.608 euro in 2024.
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 Euro Gaga S.r.l. - CUI 33548116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.110 7.004 31.930 23.685 44.112 29.216 15.687 5.844 594 590
Current Assets 628 5.437 6.368 10.293 13.923 8.571 6.609 11.227 11.730 10.692
Inventories 270 0 0 0 0 0 0 0 0 0
Receivables 313 4.908 6.345 9.884 9.208 5.813 651 6.880 4.746 5.076
Cash 45 530 23 409 4.716 2.758 5.958 4.348 6.984 5.616
Shareholders Funds -98 -3.819 -11.019 -8.885 -3.477 -5.603 -12.540 -7.832 -23.528 -29.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.836 16.260 49.318 42.862 61.512 43.390 34.836 24.904 35.851 40.463
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 10.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.076 euro and cash availability of 5.616 euro.
The company's Equity was valued at -29.181 euro, while total Liabilities amounted to 40.463 euro. Equity decreased by -5.785 euro, from -23.528 euro in 2023, to -29.181 in 2024.

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