Company Travel Fgb Trans S.r.l. with Fiscal Code 39831641
recorded a turnover of 2024 of
- ,
with a net profit of
-4.734
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travel Fgb Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
587
2.197
0
18.719
0
0
0
Total Income - EUR
-
-
-
587
2.197
0
18.719
0
0
2.010
Total Expenses - EUR
-
-
-
-2.018
2.181
207
2.538
5.769
8.012
6.744
Gross Profit/Loss - EUR
-
-
-
2.605
16
-207
16.181
-5.769
-8.012
-4.734
Net Profit/Loss - EUR
-
-
-
2.587
-36
-207
15.732
-5.769
-8.012
-4.734
Employees
-
-
-
0
0
0
0
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 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.
Check the financial reports for the company - Travel Fgb Trans S.r.l.
Financial Rating - TRAVEL FGB TRANS S.R.L.
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Financial Rating
Payment Limits - Travel Fgb Trans S.r.l.
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Prob. of insolvency - Travel Fgb Trans S.r.l.
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Insolvency Probability
Financial Reports - Travel Fgb Trans 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 -
Travel Fgb Trans S.r.l. - CUI 39831641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.210
436
25.029
22.048
24.902
20.088
15.264
Current Assets
-
-
-
1.059
2.747
2.695
21.299
21.508
21.443
23.334
Inventories
-
-
-
459
451
442
432
434
432
430
Receivables
-
-
-
0
2.197
2.156
20.827
20.891
20.828
21.717
Cash
-
-
-
599
99
98
40
184
183
1.187
Shareholders Funds
-
-
-
2.630
2.543
2.288
17.969
12.256
4.206
-551
Social Capital
-
-
-
0
0
0
0
0
0
0
Debts
-
-
-
639
640
25.436
25.378
34.155
37.325
39.149
Income in Advance
-
-
-
0
0
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.334 euro in 2024 which includes Inventories of
430 euro, Receivables of
21.717 euro and cash availability of
1.187 euro.
The company's Equity was valued at
-551 euro, while total Liabilities amounted to
39.149 euro.
Equity decreased by -4.734 euro, from 4.206 euro in 2023, to -551 in 2024.
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