The most important financial indicators for the company Traiflor Trans Srl - Unique Identification Number 31986233:
sales in 2023 was
214.876
euro, registering a net profit of
8.755
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 -12.3%, from 245.821 euro in the year 2022, to 214.876 euro in 2023.
The Net Profit increased by 5.549 euro, from 3.216 euro in 2022, to 8.755 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 -
Traiflor Trans Srl - CUI 31986233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-2.527
3.714
24.107
61.867
70.240
97.990
111.759
6.069
10.719
205
Current Assets
9.120
21.511
17.896
77.723
36.917
47.271
67.959
57.885
49.813
50.740
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.069
8.788
6.876
70.357
32.385
30.116
29.277
37.811
4.090
21.973
Cash
1.051
12.723
11.020
7.366
4.532
17.155
38.682
20.074
45.723
28.767
Shareholders Funds
5.484
7.351
21.056
51.330
28.042
28.367
64.439
28.925
3.257
8.796
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.841
24.879
7.444
156.267
106.865
89.144
65.387
53.068
50.271
39.417
Income in Advance
0
0
0
0
0
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
50.740 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.973 euro and cash availability of
28.767 euro.
The company's Equity was valued at
8.796 euro, while total Liabilities amounted to
39.417 euro.
Equity increased by 5.549 euro, from 3.257 euro in 2022, to 8.796 in 2023.
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