The most important financial indicators for the company Trans G & N S.r.l. - Unique Identification Number 17511891:
sales in 2023 was
765.097
euro, registering a net profit of
62.130
euro and having an average number of
10
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 & N S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
380.616
338.506
333.299
361.975
394.157
495.411
580.194
624.699
846.653
765.097
Total Income - EUR
380.837
340.872
333.598
362.995
398.188
496.250
587.273
629.396
853.362
784.427
Total Expenses - EUR
398.404
324.984
304.635
324.096
369.932
441.955
463.451
539.402
731.723
714.602
Gross Profit/Loss - EUR
-17.567
15.888
28.963
38.898
28.256
54.295
123.822
89.994
121.639
69.825
Net Profit/Loss - EUR
-17.567
15.888
28.963
35.523
24.274
50.103
119.424
85.372
114.959
62.130
Employees
7
8
8
9
9
10
10
11
10
10
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 -9.4%, from 846.653 euro in the year 2022, to 765.097 euro in 2023.
The Net Profit decreased by -52.480 euro, from 114.959 euro in 2022, to 62.130 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 G & N S.r.l. - CUI 17511891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.817
9.535
15.787
15.745
10.333
35.464
78.219
84.990
94.659
183.915
Current Assets
45.735
47.911
61.872
34.865
43.919
71.500
124.345
100.370
182.776
74.577
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
50.961
53.363
64.090
40.224
42.169
65.213
44.335
60.256
142.353
102.702
Cash
-5.226
-5.452
-2.217
-5.359
1.750
6.287
80.010
40.114
40.423
-28.124
Shareholders Funds
-71.095
-55.800
-26.268
9.699
33.796
72.540
179.632
149.837
115.205
169.727
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
124.647
113.246
103.928
40.911
20.568
34.424
22.932
35.523
162.231
88.765
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
74.577 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.702 euro and cash availability of
-28.124 euro.
The company's Equity was valued at
169.727 euro, while total Liabilities amounted to
88.765 euro.
Equity increased by 54.872 euro, from 115.205 euro in 2022, to 169.727 in 2023.
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Comments - Trans G & N S.r.l.