Financial results - TRANS GABRIELLE COMPANY SRL

Financial Summary - Trans Gabrielle Company Srl
Unique identification code: 16863741
Registration number: J12/3792/2004
Nace: 4520
Sales - Ron
45.649
Net Profit - Ron
5.939
Employees
2
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Company Trans Gabrielle Company Srl with Fiscal Code 16863741 recorded a turnover of 2024 of 45.649, with a net profit of 5.939 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Gabrielle Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.224 34.823 19.221 25.626 30.887 30.693 20.095 14.706 48.964 45.649
Total Income - EUR 26.228 34.823 19.224 25.626 31.673 30.705 21.937 25.986 48.966 45.649
Total Expenses - EUR 18.514 15.536 11.259 10.421 11.352 8.153 14.136 21.262 36.694 39.309
Gross Profit/Loss - EUR 7.714 19.287 7.965 15.205 20.321 22.551 7.801 4.724 12.272 6.340
Net Profit/Loss - EUR 6.928 18.242 7.388 14.436 19.371 21.689 7.222 4.116 11.846 5.939
Employees 0 0 0 0 0 0 0 1 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 decreased by -6.2%, from 48.964 euro in the year 2023, to 45.649 euro in 2024. The Net Profit decreased by -5.841 euro, from 11.846 euro in 2023, to 5.939 in the last year.
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 Gabrielle Company Srl - CUI 16863741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.999 130.134 123.719 122.425 120.054 127.755 125.087 116.825 117.131 116.041
Current Assets 6.348 8.215 5.237 6.034 7.633 5.832 1.243 4.042 6.647 4.477
Inventories 1.310 1.789 1.293 1.269 1.244 1.221 0 0 0 0
Receivables 4.960 6.109 3.582 3.755 4.085 3.343 1.086 3.684 5.225 974
Cash 79 316 362 1.009 2.303 1.268 157 359 1.422 3.503
Shareholders Funds -83.196 -64.106 -55.633 -40.176 -20.027 2.041 9.414 13.661 25.466 31.262
Social Capital 112 111 109 107 105 103 101 203 202 201
Debts 227.543 202.455 184.589 168.635 147.714 134.914 116.916 107.206 98.509 89.451
Income in Advance 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 974 euro and cash availability of 3.503 euro.
The company's Equity was valued at 31.262 euro, while total Liabilities amounted to 89.451 euro. Equity increased by 5.939 euro, from 25.466 euro in 2023, to 31.262 in 2024.

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