Financial results - TRANS SEZ-GIN S.R.L.

Financial Summary - Trans Sez-Gin S.r.l.
Unique identification code: 44933540
Registration number: J23/5766/2021
Nace: 4941
Sales - Ron
141.486
Net Profit - Ron
-11.397
Employee
1
The most important financial indicators for the company Trans Sez-Gin S.r.l. - Unique Identification Number 44933540: sales in 2023 was 141.486 euro, registering a net profit of -11.397 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 Sez-Gin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.291 76.745 141.486
Total Income - EUR - - - - - - - 9.291 84.725 146.002
Total Expenses - EUR - - - - - - - 4.860 83.944 155.939
Gross Profit/Loss - EUR - - - - - - - 4.432 780 -9.937
Net Profit/Loss - EUR - - - - - - - 4.159 -658 -11.397
Employees - - - - - - - 0 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 increased by 84.9%, from 76.745 euro in the year 2022, to 141.486 euro in 2023.

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Trans Sez-Gin 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 Sez-Gin S.r.l. - CUI 44933540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 30.375 20.244 40.775
Current Assets - - - - - - - 3.615 13.118 23.232
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 12.499 21.229
Cash - - - - - - - 3.615 619 2.003
Shareholders Funds - - - - - - - 4.260 3.615 -7.963
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 29.942 29.759 74.794
Income in Advance - - - - - - - 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 23.232 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.229 euro and cash availability of 2.003 euro.
The company's Equity was valued at -7.963 euro, while total Liabilities amounted to 74.794 euro. Equity decreased by -11.567 euro, from 3.615 euro in 2022, to -7.963 in 2023.

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