The most important financial indicators for the company Trans Gal S.r.l. - Unique Identification Number 12426264:
sales in 2023 was
50.855
euro, registering a net profit of
2.906
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Gal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.464
39.390
42.644
42.750
53.202
61.922
47.597
59.945
58.164
50.855
Total Income - EUR
20.783
40.504
43.283
42.958
53.202
61.922
47.597
59.945
58.694
51.057
Total Expenses - EUR
16.786
37.945
41.723
41.071
50.330
61.004
46.354
58.876
57.491
48.032
Gross Profit/Loss - EUR
3.997
2.559
1.560
1.887
2.872
918
1.243
1.069
1.202
3.025
Net Profit/Loss - EUR
3.443
1.378
1.134
1.171
2.340
299
904
1.069
1.179
2.906
Employees
5
6
7
5
5
5
3
3
3
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 -12.3%, from 58.164 euro in the year 2022, to 50.855 euro in 2023.
The Net Profit increased by 1.732 euro, from 1.179 euro in 2022, to 2.906 in the last year.
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 Gal S.r.l. - CUI 12426264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.800
32.068
33.119
25.591
40.848
37.191
26.745
16.873
10.964
38.960
Current Assets
1.693
140
119
152
710
161
476
1.027
735
563
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.446
0
0
0
24
26
241
319
288
429
Cash
247
140
119
152
687
135
234
708
447
134
Shareholders Funds
22.224
20.008
20.937
21.754
23.694
23.535
3.732
4.718
5.911
8.800
Social Capital
21.909
22.092
21.867
21.497
21.102
20.694
41
40
41
40
Debts
7.268
12.201
12.300
3.990
17.864
13.818
23.488
13.182
5.787
30.723
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
563 euro in 2023 which includes Inventories of
0 euro, Receivables of
429 euro and cash availability of
134 euro.
The company's Equity was valued at
8.800 euro, while total Liabilities amounted to
30.723 euro.
Equity increased by 2.906 euro, from 5.911 euro in 2022, to 8.800 in 2023.
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Comments - Trans Gal S.r.l.