Financial results - TRANS-GIGEL SRL

Financial Summary - Trans-Gigel Srl
Unique identification code: 5255528
Registration number: J22/345/1994
Nace: 1051
Sales - Ron
1.782.547
Net Profit - Ron
147.048
Employee
37
The most important financial indicators for the company Trans-Gigel Srl - Unique Identification Number 5255528: sales in 2023 was 1.782.547 euro, registering a net profit of 147.048 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Gigel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 879.800 1.200.613 1.204.019 1.492.004 1.483.890 1.260.057 1.374.583 1.285.663 1.413.183 1.782.547
Total Income - EUR 1.459.179 1.949.284 1.904.903 2.405.844 2.444.282 2.114.098 2.233.157 2.215.711 2.666.916 3.295.514
Total Expenses - EUR 1.443.037 1.820.750 1.874.704 2.322.728 2.420.872 2.070.223 2.161.433 2.126.180 2.443.245 3.120.164
Gross Profit/Loss - EUR 16.142 128.534 30.199 83.116 23.410 43.875 71.723 89.531 223.671 175.350
Net Profit/Loss - EUR 13.527 107.596 25.495 65.722 19.546 36.741 62.636 76.094 190.019 147.048
Employees 28 33 30 37 39 36 39 39 39 37
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 26.5%, from 1.413.183 euro in the year 2022, to 1.782.547 euro in 2023. The Net Profit decreased by -42.395 euro, from 190.019 euro in 2022, to 147.048 in the last year.

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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-Gigel Srl - CUI 5255528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.471 230.820 234.693 297.462 364.760 332.837 328.401 329.066 316.513 424.539
Current Assets 38.320 67.881 85.609 119.926 126.601 173.423 93.904 86.101 210.895 150.782
Inventories 29.759 39.658 63.670 29.112 60.410 112.243 21.337 29.817 86.990 74.106
Receivables 4.136 5.078 7.887 16.665 25.299 12.149 14.357 21.594 18.627 17.557
Cash 4.425 23.144 14.053 74.150 40.892 49.031 58.209 34.689 105.279 59.119
Shareholders Funds 36.760 144.663 168.682 223.714 244.722 276.724 253.243 227.229 341.622 298.191
Social Capital 160.882 162.225 160.570 157.853 154.956 151.956 149.075 145.769 146.221 145.778
Debts 245.200 155.429 160.420 206.793 250.584 229.536 171.778 190.866 172.842 277.582
Income in Advance 0 0 0 0 0 0 0 0 15.348 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.782 euro in 2023 which includes Inventories of 74.106 euro, Receivables of 17.557 euro and cash availability of 59.119 euro.
The company's Equity was valued at 298.191 euro, while total Liabilities amounted to 277.582 euro. Equity decreased by -42.395 euro, from 341.622 euro in 2022, to 298.191 in 2023.

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