Company Transfer Gbl S.r.l. with Fiscal Code 43242741
recorded a turnover of 2024 of
259.814,
with a net profit of
19.071
and having an average number of employees of
3.
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 -
Transfer Gbl S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
41.686
0
186.376
259.814
Total Income - EUR
-
-
-
-
-
0
41.689
0
186.661
265.720
Total Expenses - EUR
-
-
-
-
-
682
40.860
0
148.011
239.760
Gross Profit/Loss - EUR
-
-
-
-
-
-682
829
0
38.650
25.960
Net Profit/Loss - EUR
-
-
-
-
-
-682
412
0
37.066
19.071
Employees
-
-
-
-
-
1
1
0
3
3
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 40.2%, from 186.376 euro in the year 2023, to 259.814 euro in 2024.
The Net Profit decreased by -17.788 euro, from 37.066 euro in 2023, to 19.071 in the last year.
Check the financial reports for the company - Transfer Gbl S.r.l.
Financial Rating - TRANSFER GBL S.R.L.
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Financial Rating
Payment Limits - Transfer Gbl S.r.l.
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Prob. of insolvency - Transfer Gbl S.r.l.
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Insolvency Probability
Financial Reports - Transfer Gbl 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 -
Transfer Gbl S.r.l. - CUI 43242741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
19.886
0
58.300
44.334
Current Assets
-
-
-
-
-
8.761
17.644
0
84.424
78.069
Inventories
-
-
-
-
-
0
0
0
22.478
17.467
Receivables
-
-
-
-
-
0
16.532
0
59.828
56.951
Cash
-
-
-
-
-
8.761
1.113
0
2.118
3.651
Shareholders Funds
-
-
-
-
-
-640
-214
0
42.591
61.424
Social Capital
-
-
-
-
-
41
40
0
40
40
Debts
-
-
-
-
-
9.815
37.745
0
100.014
60.979
Income in Advance
-
-
-
-
-
0
0
0
119
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
78.069 euro in 2024 which includes Inventories of
17.467 euro, Receivables of
56.951 euro and cash availability of
3.651 euro.
The company's Equity was valued at
61.424 euro, while total Liabilities amounted to
60.979 euro.
Equity increased by 19.071 euro, from 42.591 euro in 2023, to 61.424 in 2024.
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