The most important financial indicators for the company Trans G & G Star S.r.l. - Unique Identification Number 23609054:
sales in 2023 was
-
euro, registering a net profit of
-5.815
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 G & G Star S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.267
40.450
33.223
18.594
18.964
48.500
45.157
73.168
3.653
0
Total Income - EUR
29.267
40.450
33.223
18.594
18.964
48.500
47.158
73.593
12.673
0
Total Expenses - EUR
26.653
33.875
36.243
19.030
23.396
33.699
42.926
62.488
13.874
5.815
Gross Profit/Loss - EUR
2.614
6.575
-3.020
-436
-4.432
14.801
4.231
11.105
-1.201
-5.815
Net Profit/Loss - EUR
1.736
5.361
-4.016
-994
-5.001
13.346
3.780
10.373
-1.328
-5.815
Employees
0
0
0
0
0
0
1
1
1
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.
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 G & G Star S.r.l. - CUI 23609054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.111
6.027
5.401
8.033
16.482
15.472
14.702
14.240
14.284
14.241
Current Assets
12.233
20.568
13.910
10.547
11.876
29.395
38.670
90.363
65.522
44.217
Inventories
0
0
1.970
589
1.057
0
11.846
0
0
470
Receivables
11.290
12.732
6.912
4.860
6.231
6.138
20.090
86.313
65.267
42.791
Cash
943
7.837
5.028
5.098
4.587
23.258
6.734
4.050
255
955
Shareholders Funds
-1.188
4.163
104
-891
-5.876
7.584
-8.597
1.967
645
-5.172
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.532
22.432
21.211
19.472
34.233
37.284
66.525
102.636
79.161
63.630
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
44.217 euro in 2023 which includes Inventories of
470 euro, Receivables of
42.791 euro and cash availability of
955 euro.
The company's Equity was valued at
-5.172 euro, while total Liabilities amounted to
63.630 euro.
Equity decreased by -5.815 euro, from 645 euro in 2022, to -5.172 in 2023.
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Comments - Trans G & G Star S.r.l.