Financial Summary -
Trans Gaal International S.r.l.
Unique identification code:18199470
Registration number:J40/20676/2005
Nace:4941
Sales - Ron
17.394
Net Profit - Ron
-1.228
Employees
2
Open Account
Company Trans Gaal International S.r.l. with Fiscal Code 18199470
recorded a turnover of 2024 of
17.394,
with a net profit of
-1.228
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 Gaal International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.438
84.755
86.565
119.188
97.250
71.070
27.095
24.302
3.795
17.394
Total Income - EUR
79.438
84.901
86.565
120.511
98.514
71.070
27.095
24.472
3.795
17.394
Total Expenses - EUR
82.508
78.660
76.149
89.583
64.591
44.671
32.674
26.993
19.047
18.451
Gross Profit/Loss - EUR
-3.070
6.241
10.416
30.928
33.923
26.400
-5.580
-2.521
-15.252
-1.057
Net Profit/Loss - EUR
-3.070
5.392
9.551
29.723
32.938
25.743
-5.845
-2.754
-15.288
-1.228
Employees
5
5
4
4
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 increased by 361.0%, from 3.795 euro in the year 2023, to 17.394 euro in 2024.
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Financial Rating - TRANS GAAL INTERNATIONAL S.R.L.
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Insolvency Probability
Financial Reports - Trans Gaal International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Gaal International S.r.l. - CUI 18199470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.002
2.921
1.588
1.559
1.528
1.976
1.773
1.618
1.466
1.935
Current Assets
28.003
50.144
71.189
83.389
105.921
123.015
118.102
129.103
124.703
136.330
Inventories
0
130
127
125
123
120
118
118
118
0
Receivables
24.336
42.835
63.154
72.033
95.704
105.795
103.437
110.868
111.755
124.299
Cash
3.667
7.179
7.907
11.231
10.095
17.108
14.555
18.125
12.838
12.031
Shareholders Funds
-25.756
-20.101
-10.210
19.700
52.257
77.009
69.456
66.918
51.427
49.912
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
62.207
74.501
84.314
66.511
56.287
48.779
51.282
64.510
75.448
88.578
Income in Advance
0
0
11
10
10
10
10
10
10
10
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
136.330 euro in 2024 which includes Inventories of
0 euro, Receivables of
124.299 euro and cash availability of
12.031 euro.
The company's Equity was valued at
49.912 euro, while total Liabilities amounted to
88.578 euro.
Equity decreased by -1.228 euro, from 51.427 euro in 2023, to 49.912 in 2024.
The Debt Ratio was 64.0% in the year 2024.
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Comments - Trans Gaal International S.r.l.