Financial results - TRANS GABONE S.R.L.

Financial Summary - Trans Gabone S.r.l.
Unique identification code: 14248350
Registration number: J16/718/2001
Nace: 4941
Sales - Ron
131
Net Profit - Ron
-6.389
Employees
1
Open Account
Company Trans Gabone S.r.l. with Fiscal Code 14248350 recorded a turnover of 2021 of 131, with a net profit of -6.389 and having an average number of employees of 1. 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 Gabone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.618 34.006 10.299 2.681 - 0 131 - - -
Total Income - EUR 38.618 34.006 14.393 2.681 - 0 1.016 - - -
Total Expenses - EUR 68.047 39.246 34.954 7.473 - 0 7.437 - - -
Gross Profit/Loss - EUR -29.430 -5.240 -20.561 -4.793 - 0 -6.420 - - -
Net Profit/Loss - EUR -30.589 -5.921 -20.705 -4.819 - 0 -6.424 - - -
Employees 3 2 2 1 - 0 1 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Gabone S.r.l. - CUI 14248350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.350 40.796 0 0 - 0 0 - - -
Current Assets 19.742 17.003 12.008 11.945 - 11.492 154 - - -
Inventories 1.614 1.777 0 0 - 0 0 - - -
Receivables 17.243 14.381 11.984 11.764 - 11.317 0 - - -
Cash 885 845 25 182 - 175 154 - - -
Shareholders Funds -84.303 -89.364 -143.927 -146.106 - -140.560 -139.334 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 140.395 147.163 155.936 158.051 - 152.052 139.488 - - -
Income in Advance 0 0 0 0 - 0 0 - - -
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 154 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 154 euro.
The company's Equity was valued at -139.334 euro, while total Liabilities amounted to 139.488 euro. Equity decreased by -1.891 euro, from -140.560 euro in 2020, to -139.334 in 2021.

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