The most important financial indicators for the company Trans Global Srl - Unique Identification Number 8405743:
sales in 2023 was
10.155
euro, registering a net profit of
8.854
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Global Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
177.182
206.439
188.175
178.122
155.377
147.703
112.160
102.436
22.619
10.155
Total Income - EUR
177.182
206.557
188.567
178.537
155.824
148.671
114.092
105.119
25.175
10.155
Total Expenses - EUR
179.567
196.083
187.844
171.511
154.356
148.490
112.669
108.112
15.946
688
Gross Profit/Loss - EUR
-2.385
10.474
722
7.026
1.469
180
1.423
-2.993
9.229
9.466
Net Profit/Loss - EUR
-2.385
10.474
722
6.764
433
-51
1.226
-2.993
8.477
8.854
Employees
10
7
7
7
7
7
5
5
1
0
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 -55.0%, from 22.619 euro in the year 2022, to 10.155 euro in 2023.
The Net Profit increased by 402 euro, from 8.477 euro in 2022, to 8.854 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 Global Srl - CUI 8405743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
554
507
424
341
264
189
121
51
Current Assets
7.792
18.404
13.486
12.744
15.805
11.094
9.452
10.818
1.673
2.912
Inventories
6.864
15.595
11.507
9.748
13.724
9.015
8.619
8.446
0
0
Receivables
548
1.779
1.613
1.855
1.719
854
377
638
1.126
300
Cash
381
1.030
366
1.141
362
1.226
455
1.734
547
2.612
Shareholders Funds
-64.135
-54.526
-53.460
-36.008
-35.064
-34.441
-32.517
-34.825
-26.874
-17.939
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
71.928
72.930
67.500
48.384
50.433
45.876
42.232
45.832
28.667
20.902
Income in Advance
0
0
891
876
860
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.912 euro in 2023 which includes Inventories of
0 euro, Receivables of
300 euro and cash availability of
2.612 euro.
The company's Equity was valued at
-17.939 euro, while total Liabilities amounted to
20.902 euro.
Equity increased by 8.854 euro, from -26.874 euro in 2022, to -17.939 in 2023.
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Comments - Trans Global Srl