The most important financial indicators for the company Trans Gab Expedition S.r.l. - Unique Identification Number 31557240:
sales in 2023 was
46.838
euro, registering a net profit of
-23.183
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 Gab Expedition S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.638
0
11.418
16.039
8.250
13.801
22.538
8.059
37.013
46.838
Total Income - EUR
10.638
0
11.418
16.039
8.250
13.801
22.546
8.085
37.614
46.955
Total Expenses - EUR
4.526
494
8.631
7.045
9.847
9.697
12.783
10.723
38.944
69.670
Gross Profit/Loss - EUR
6.112
-494
2.787
8.994
-1.597
4.104
9.764
-2.638
-1.330
-22.715
Net Profit/Loss - EUR
5.793
-494
2.559
8.829
-1.784
3.690
9.302
-2.853
-1.895
-23.183
Employees
0
1
1
1
1
1
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.
In the last year of activity, the sales increased by 26.9%, from 37.013 euro in the year 2022, to 46.838 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 Gab Expedition S.r.l. - CUI 31557240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115
9.561
9.464
9.304
9.133
8.956
8.786
0
0
0
Current Assets
11.849
17.147
23.274
35.065
31.734
32.502
39.084
28.054
26.915
5.449
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.179
5.542
5.247
10.806
4.680
5.741
5.553
0
0
1.004
Cash
9.670
11.605
18.027
24.259
27.054
26.761
33.532
28.054
26.915
4.445
Shareholders Funds
5.603
15.938
18.335
26.854
24.577
27.873
36.647
24.390
22.571
-681
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.361
10.770
14.403
17.515
16.289
13.585
11.224
3.663
4.344
6.130
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
5.449 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.004 euro and cash availability of
4.445 euro.
The company's Equity was valued at
-681 euro, while total Liabilities amounted to
6.130 euro.
Equity decreased by -23.183 euro, from 22.571 euro in 2022, to -681 in 2023.
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Comments - Trans Gab Expedition S.r.l.