The most important financial indicators for the company Transglobal System S.r.l. - Unique Identification Number 40400057:
sales in 2023 was
186.013
euro, registering a net profit of
9.877
euro and having an average number of
2
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 decreased by -69.1%, from 604.559 euro in the year 2022, to 186.013 euro in 2023.
The Net Profit decreased by -14.217 euro, from 24.167 euro in 2022, to 9.877 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 -
Transglobal System S.r.l. - CUI 40400057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
306
40.512
72.617
52.198
33.788
Current Assets
-
-
-
-
-
36.919
77.506
92.257
168.422
189.860
Inventories
-
-
-
-
-
157
10.339
6.379
3.713
26.424
Receivables
-
-
-
-
-
37.675
57.119
88.141
151.552
137.231
Cash
-
-
-
-
-
-914
10.048
-2.264
13.157
26.205
Shareholders Funds
-
-
-
-
-
8.304
48.331
68.787
93.168
102.762
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
28.921
73.639
100.450
129.388
129.371
Income in Advance
-
-
-
-
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.860 euro in 2023 which includes Inventories of
26.424 euro, Receivables of
137.231 euro and cash availability of
26.205 euro.
The company's Equity was valued at
102.762 euro, while total Liabilities amounted to
129.371 euro.
Equity increased by 9.877 euro, from 93.168 euro in 2022, to 102.762 in 2023.
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Comments - Transglobal System S.r.l.