Financial results - TRANS TREVIS SERVICE S.R.L.

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Financial Summary - Trans Trevis Service S.r.l.
Unique identification code: 41684402
Registration number: J11/721/2019
Nace: 4941
Sales - Ron
37.059
Net Profit - Ron
-24.802
Employee
1
Open Account
The most important financial indicators for the company Trans Trevis Service S.r.l. - Unique Identification Number 41684402: sales in 2023 was 37.059 euro, registering a net profit of -24.802 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Trevis Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 15.740 29.679 35.834 37.059
Total Income - EUR - - - - - 0 16.635 29.796 35.861 37.059
Total Expenses - EUR - - - - - 3.540 19.922 33.147 33.746 61.490
Gross Profit/Loss - EUR - - - - - -3.540 -3.287 -3.351 2.115 -24.431
Net Profit/Loss - EUR - - - - - -3.540 -3.454 -3.649 1.756 -24.802
Employees - - - - - 1 2 1 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. 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 3.7%, from 35.834 euro in the year 2022, to 37.059 euro in 2023. The Net Profit decreased by -1.751 euro, from 1.756 euro in 2022, to 0 in the last year.
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Trans Trevis Service 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 - Trans Trevis Service S.r.l. - CUI 41684402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.552 14.856 20.069 14.329 58 - - - - -
Current Assets - - - - - 106 2.359 4.137 13.908 1.815
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 91 1.515 3.748 919 1.267
Cash - - - - - 15 844 390 12.989 549
Shareholders Funds - - - - - -3.498 -6.885 -10.381 -8.657 -33.433
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.662 23.574 33.398 36.229 43.611
Income in Advance - - - - - 0 0 1.189 1.193 1.189
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 1.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.267 euro and cash availability of 549 euro.
The company's Equity was valued at -33.433 euro, while total Liabilities amounted to 43.611 euro. Equity decreased by -24.802 euro, from -8.657 euro in 2022, to -33.433 in 2023. The Debt Ratio was 383.7% in the year 2023.
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