The most important financial indicators for the company Trade Trans Terminal S.r.l. - Unique Identification Number 23178750:
sales in 2023 was
1.302.147
euro, registering a net profit of
-32.902
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 13.6%, from 1.150.237 euro in the year 2022, to 1.302.147 euro in 2023.
The Net Profit decreased by -5.604 euro, from 5.621 euro in 2022, to 0 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 -
Trade Trans Terminal S.r.l. - CUI 23178750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.896.023
4.199.940
4.470.429
4.699.159
4.871.470
4.989.705
5.302.991
5.621.451
5.760.146
5.929.605
Current Assets
311.382
659.353
604.240
595.821
490.586
772.028
616.385
642.297
967.167
1.240.520
Inventories
3.406
3.505
157
1.197
3.562
4.069
5.310
2.932
2.941
2.932
Receivables
280.251
499.686
507.122
435.069
440.673
659.928
505.208
506.747
904.004
1.179.032
Cash
27.725
156.162
96.961
159.555
46.350
108.032
105.867
132.618
60.222
58.555
Shareholders Funds
2.847.860
3.025.685
2.712.838
2.365.792
1.962.464
2.197.017
2.216.420
2.338.794
2.242.662
4.895.896
Social Capital
7.920.046
7.986.151
7.904.703
7.770.942
7.628.331
7.480.600
7.338.786
7.176.041
7.198.305
9.869.413
Debts
3.414.704
3.412.577
3.527.474
3.533.020
3.517.827
3.439.213
3.096.747
2.773.932
2.924.444
240.646
Income in Advance
0
0
0
0
0
7.269
2.377
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.240.520 euro in 2023 which includes Inventories of
2.932 euro, Receivables of
1.179.032 euro and cash availability of
58.555 euro.
The company's Equity was valued at
4.895.896 euro, while total Liabilities amounted to
240.646 euro.
Equity increased by 2.660.035 euro, from 2.242.662 euro in 2022, to 4.895.896 in 2023.
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