The most important financial indicators for the company Trans Gomo Srl - Unique Identification Number 12833063:
sales in 2023 was
1.130.597
euro, registering a net profit of
30.847
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -18.3%, from 1.388.200 euro in the year 2022, to 1.130.597 euro in 2023.
The Net Profit increased by 30.847 euro, from 0 euro in 2022, to 30.847 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 Gomo Srl - CUI 12833063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.710
4.809
1.824
1.071
1.051
1.031
1.012
0
0
0
Current Assets
528.387
486.459
451.031
447.632
595.111
636.060
659.515
814.322
1.188.669
1.283.290
Inventories
129.353
108.848
94.731
84.466
240.132
405.606
489.384
669.846
800.297
977.179
Receivables
389.934
360.020
333.648
359.127
351.310
228.781
168.645
144.447
377.590
290.509
Cash
9.100
17.591
22.653
4.038
3.669
1.673
1.485
29
10.782
15.602
Shareholders Funds
4.204
36.883
53.787
64.436
85.223
123.834
134.333
157.485
73.502
104.126
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
531.893
454.385
399.068
384.267
510.940
513.257
526.194
656.837
1.115.167
1.179.164
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
"111 - 111"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.283.290 euro in 2023 which includes Inventories of
977.179 euro, Receivables of
290.509 euro and cash availability of
15.602 euro.
The company's Equity was valued at
104.126 euro, while total Liabilities amounted to
1.179.164 euro.
Equity increased by 30.847 euro, from 73.502 euro in 2022, to 104.126 in 2023.
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Comments - Trans Gomo Srl