Company Trans Sageata Galbena S.r.l. with Fiscal Code 16220991
recorded a turnover of 2019 of
45.295,
with a net profit of
-3.939
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Sageata Galbena S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.828
62.614
67.215
35.017
47.480
-
-
-
-
-
Total Income - EUR
136.211
67.202
67.287
35.288
48.550
-
-
-
-
-
Total Expenses - EUR
119.080
68.447
48.123
28.255
52.204
-
-
-
-
-
Gross Profit/Loss - EUR
17.130
-1.245
19.164
7.033
-3.655
-
-
-
-
-
Net Profit/Loss - EUR
14.264
-1.245
18.492
6.512
-4.129
-
-
-
-
-
Employees
4
3
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 38.3%, from 35.017 euro in the year 2018, to 47.480 euro in 2019.
The Net Profit decreased by -6.386 euro, from 6.512 euro in 2018, to 0 in the last year.
Check the financial reports for the company - Trans Sageata Galbena S.r.l.
Financial Rating - TRANS SAGEATA GALBENA S.R.L.
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Financial Rating
Payment Limits - Trans Sageata Galbena S.r.l.
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Prob. of insolvency - Trans Sageata Galbena S.r.l.
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Insolvency Probability
Financial Reports - Trans Sageata Galbena S.r.l.
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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 Sageata Galbena S.r.l. - CUI 16220991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.573
5.498
1.495
828
812
-
-
-
-
-
Current Assets
10.625
11.068
10.812
13.574
9.196
-
-
-
-
-
Inventories
226
4.204
795
2.911
977
-
-
-
-
-
Receivables
9.521
5.566
6.562
2.752
1.836
-
-
-
-
-
Cash
877
1.297
3.455
7.911
6.383
-
-
-
-
-
Shareholders Funds
-14.193
-15.293
-571
5.951
1.706
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
34.392
31.917
12.936
8.507
8.358
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
9.196 euro in 2019 which includes Inventories of
977 euro, Receivables of
1.836 euro and cash availability of
6.383 euro.
The company's Equity was valued at
1.706 euro, while total Liabilities amounted to
8.358 euro.
Equity decreased by -4.129 euro, from 5.951 euro in 2018, to 1.706 in 2019.
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