The most important financial indicators for the company Trăistaru Marius S.r.l. - Unique Identification Number 42099075:
sales in 2023 was
265.522
euro, registering a net profit of
35.955
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 increased by 53.7%, from 173.239 euro in the year 2022, to 265.522 euro in 2023.
The Net Profit increased by 31.853 euro, from 4.115 euro in 2022, to 35.955 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 -
Trăistaru Marius S.r.l. - CUI 42099075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.429
47.906
23.605
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
14.299
26.378
20.518
74.544
Inventories
-
-
-
-
-
-
0
0
0
109
Receivables
-
-
-
-
-
-
5.398
10.918
14.817
47.845
Cash
-
-
-
-
-
-
8.901
15.460
5.701
26.591
Shareholders Funds
-
-
-
-
-
-
14.039
24.257
15.875
46.201
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
260
25.726
52.549
59.772
Income in Advance
-
-
-
-
-
-
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
74.544 euro in 2023 which includes Inventories of
109 euro, Receivables of
47.845 euro and cash availability of
26.591 euro.
The company's Equity was valued at
46.201 euro, while total Liabilities amounted to
59.772 euro.
Equity increased by 30.374 euro, from 15.875 euro in 2022, to 46.201 in 2023.
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