The most important financial indicators for the company Trans Pgl S.r.l. - Unique Identification Number 18919709:
sales in 2023 was
52.028
euro, registering a net profit of
15.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 30.3%, from 40.054 euro in the year 2022, to 52.028 euro in 2023.
The Net Profit decreased by -2.198 euro, from 17.668 euro in 2022, to 15.416 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 Pgl S.r.l. - CUI 18919709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.505
33.259
5.546
-411
-463
157
97
38
0
0
Current Assets
25.741
30.924
28.935
28.584
21.759
12.655
13.142
7.501
13.402
14.157
Inventories
58
0
4
2.259
3.144
216
0
379
0
0
Receivables
16.352
20.610
18.424
17.764
11.782
12.296
5.442
7.073
8.343
10.901
Cash
9.330
10.314
10.507
8.560
6.832
143
7.700
48
5.059
3.256
Shareholders Funds
-101.325
-92.860
-88.501
-75.786
-66.852
-59.638
-52.658
-47.789
-30.270
-14.762
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
174.404
157.998
123.499
104.468
88.647
72.940
66.378
55.328
43.672
28.919
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.157 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.901 euro and cash availability of
3.256 euro.
The company's Equity was valued at
-14.762 euro, while total Liabilities amounted to
28.919 euro.
Equity increased by 15.416 euro, from -30.270 euro in 2022, to -14.762 in 2023.
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Comments - Trans Pgl S.r.l.