The most important financial indicators for the company Trans Gama Beton S.r.l. - Unique Identification Number 15615934:
sales in 2023 was
26.084
euro, registering a net profit of
-24.570
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 6.5%, from 24.570 euro in the year 2022, to 26.084 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 Gama Beton S.r.l. - CUI 15615934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.252
28.188
27.438
28.472
26.721
25.132
31.877
23.641
23.405
23.265
Current Assets
25.665
42.984
53.251
76.408
65.762
63.542
72.049
83.499
98.072
72.443
Inventories
1.671
0
11.345
23.569
18.425
19.681
24.878
23.490
21.884
22.955
Receivables
22.167
41.556
39.632
51.600
45.097
39.754
42.303
55.982
63.847
46.791
Cash
1.827
1.429
2.274
1.239
2.240
4.107
4.868
4.028
12.342
2.696
Shareholders Funds
-12.336
-8.071
-8.171
-7.254
-30.557
-35.994
-49.485
-59.031
-71.468
-95.821
Social Capital
10.457
10.544
10.437
10.260
10.072
9.877
9.690
9.475
9.504
9.475
Debts
71.253
79.243
88.861
112.134
123.041
124.668
153.411
166.172
192.945
191.529
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.443 euro in 2023 which includes Inventories of
22.955 euro, Receivables of
46.791 euro and cash availability of
2.696 euro.
The company's Equity was valued at
-95.821 euro, while total Liabilities amounted to
191.529 euro.
Equity decreased by -24.570 euro, from -71.468 euro in 2022, to -95.821 in 2023.
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Comments - Trans Gama Beton S.r.l.