The most important financial indicators for the company Trans Ghioanca S.r.l. - Unique Identification Number 12764702:
sales in 2023 was
133.687
euro, registering a net profit of
34.796
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 10.7%, from 121.108 euro in the year 2022, to 133.687 euro in 2023.
The Net Profit increased by 2.545 euro, from 32.349 euro in 2022, to 34.796 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 Ghioanca S.r.l. - CUI 12764702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.489
42.308
37.808
32.058
24.699
17.720
21.194
51.899
47.289
92.137
Current Assets
36.048
20.871
22.179
43.462
26.883
23.797
55.352
54.837
44.546
33.324
Inventories
938
1.127
1.736
9.499
0
2.189
954
3.384
-389
-387
Receivables
23.340
5.050
4.837
15.208
5.930
3.888
7.588
8.219
14.293
14.640
Cash
11.771
14.694
15.605
18.756
20.954
17.720
46.810
43.234
30.642
19.071
Shareholders Funds
-39.880
-34.084
-29.510
-8.616
2.043
2.967
47.215
88.793
75.155
109.723
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
101.417
97.263
89.497
84.137
49.540
38.550
29.331
17.944
16.680
15.738
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
"4939 - 4939"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.324 euro in 2023 which includes Inventories of
-387 euro, Receivables of
14.640 euro and cash availability of
19.071 euro.
The company's Equity was valued at
109.723 euro, while total Liabilities amounted to
15.738 euro.
Equity increased by 34.796 euro, from 75.155 euro in 2022, to 109.723 in 2023.
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Comments - Trans Ghioanca S.r.l.