The most important financial indicators for the company Trans Gaal International S.r.l. - Unique Identification Number 18199470:
sales in 2023 was
3.795
euro, registering a net profit of
-15.288
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Gaal International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.123
79.438
84.755
86.565
119.188
97.250
71.070
27.095
24.302
3.795
Total Income - EUR
65.123
79.438
84.901
86.565
120.511
98.514
71.070
27.095
24.472
3.795
Total Expenses - EUR
77.826
82.508
78.660
76.149
89.583
64.591
44.671
32.674
26.993
19.047
Gross Profit/Loss - EUR
-12.703
-3.070
6.241
10.416
30.928
33.923
26.400
-5.580
-2.521
-15.252
Net Profit/Loss - EUR
-13.960
-3.070
5.392
9.551
29.723
32.938
25.743
-5.845
-2.754
-15.288
Employees
4
5
5
4
4
3
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. 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 -84.3%, from 24.302 euro in the year 2022, to 3.795 euro in 2023.
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 Gaal International S.r.l. - CUI 18199470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.829
7.002
2.921
1.588
1.559
1.528
1.976
1.773
1.618
1.466
Current Assets
13.808
28.003
50.144
71.189
83.389
105.921
123.015
118.102
129.103
124.703
Inventories
446
0
130
127
125
123
120
118
118
118
Receivables
10.676
24.336
42.835
63.154
72.033
95.704
105.795
103.437
110.868
111.755
Cash
2.686
3.667
7.179
7.907
11.231
10.095
17.108
14.555
18.125
12.838
Shareholders Funds
-22.498
-25.756
-20.101
-10.210
19.700
52.257
77.009
69.456
66.918
51.427
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
50.121
62.207
74.501
84.314
66.511
56.287
48.779
51.282
64.510
75.448
Income in Advance
0
0
0
11
10
10
10
10
10
10
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
124.703 euro in 2023 which includes Inventories of
118 euro, Receivables of
111.755 euro and cash availability of
12.838 euro.
The company's Equity was valued at
51.427 euro, while total Liabilities amounted to
75.448 euro.
Equity decreased by -15.288 euro, from 66.918 euro in 2022, to 51.427 in 2023.
The Debt Ratio was 59.5% in the year 2023.
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Comments - Trans Gaal International S.r.l.