The most important financial indicators for the company Trans Gei S.r.l. - Unique Identification Number 9353901:
sales in 2023 was
47.271
euro, registering a net profit of
-4.780
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -24.8%, from 63.017 euro in the year 2022, to 47.271 euro in 2023.
The Net Profit decreased by -2.173 euro, from 2.180 euro in 2022, to 0 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 Gei S.r.l. - CUI 9353901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.852
1.867
1.848
3.634
3.784
5.482
4.519
3.715
22.011
16.397
Current Assets
9.923
15.222
23.820
33.878
43.113
58.454
62.969
83.679
75.981
72.857
Inventories
9.651
13.849
22.380
29.606
40.731
53.947
60.527
72.873
72.498
66.384
Receivables
5
209
0
569
490
3.119
2.025
10.409
3.424
5.360
Cash
268
1.164
1.441
3.704
1.893
1.388
416
397
58
1.113
Shareholders Funds
-1.131
-3.539
-1.358
79
6.351
14.115
18.467
27.374
29.639
25.057
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.906
20.629
27.026
37.432
40.547
49.821
49.021
60.020
68.353
64.197
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.857 euro in 2023 which includes Inventories of
66.384 euro, Receivables of
5.360 euro and cash availability of
1.113 euro.
The company's Equity was valued at
25.057 euro, while total Liabilities amounted to
64.197 euro.
Equity decreased by -4.493 euro, from 29.639 euro in 2022, to 25.057 in 2023.
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Comments - Trans Gei S.r.l.