Financial results - TRANS GLOBUS SRL

Financial Summary - Trans Globus Srl
Unique identification code: 3957844
Registration number: J32/970/1993
Nace: 4941
Sales - Ron
32.991
Net Profit - Ron
-1.122
Employee
1
The most important financial indicators for the company Trans Globus Srl - Unique Identification Number 3957844: sales in 2023 was 32.991 euro, registering a net profit of -1.122 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.299 79.804 64.532 51.269 41.332 27.066 26.128 30.399 36.919 32.991
Total Income - EUR 116.907 90.183 87.722 60.555 62.319 32.050 28.098 40.329 50.254 33.162
Total Expenses - EUR 116.762 87.027 83.868 56.299 60.615 50.439 38.504 44.321 44.200 33.994
Gross Profit/Loss - EUR 145 3.157 3.854 4.256 1.704 -18.389 -10.406 -3.992 6.054 -831
Net Profit/Loss - EUR -422 2.157 2.998 3.720 1.083 -18.707 -10.648 -4.395 5.606 -1.122
Employees 3 3 2 2 2 2 2 1 1 1
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 -10.4%, from 36.919 euro in the year 2022, to 32.991 euro in 2023. The Net Profit decreased by -5.589 euro, from 5.606 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Trans Globus Srl

Rating financiar

Financial Rating -
Trans Globus Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Trans Globus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trans Globus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Trans Globus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Globus Srl - CUI 3957844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.332 28.656 29.694 16.022 36.076 44.058 32.329 15.969 15.578 497
Current Assets 51.939 58.773 45.655 30.624 6.412 4.106 5.896 7.485 13.126 13.016
Inventories 52 59 62 0 0 0 0 0 0 0
Receivables 40.003 45.205 36.342 11.100 4.669 2.149 540 2.690 5.307 6.468
Cash 11.884 13.509 9.251 19.523 1.743 1.957 5.357 4.795 7.819 6.548
Shareholders Funds 54.820 57.435 59.847 32.739 33.221 13.870 2.960 -1.501 4.100 2.966
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.597 30.736 15.856 14.222 11.855 35.773 35.633 25.646 25.043 10.768
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.016 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.468 euro and cash availability of 6.548 euro.
The company's Equity was valued at 2.966 euro, while total Liabilities amounted to 10.768 euro. Equity decreased by -1.122 euro, from 4.100 euro in 2022, to 2.966 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Trans Globus Srl

Comments - Trans Globus Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.