The most important financial indicators for the company Trans Truta Expeditii S.r.l. - Unique Identification Number 15110010:
sales in 2023 was
-
euro, registering a net profit of
-662
euro and having an average number of
1
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.
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 Truta Expeditii S.r.l. - CUI 15110010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
471
1.732
6.511
9.656
12.950
9.584
11.948
2.869
Current Assets
7.797
16.247
14.653
17.113
14.505
18.651
16.084
14.581
12.560
12.179
Inventories
0
199
107
78
79
151
47
94
0
0
Receivables
4.524
15.369
13.617
15.379
13.285
14.104
3.349
1.071
12.096
12.050
Cash
3.273
679
930
1.656
1.141
4.396
12.687
13.416
465
129
Shareholders Funds
-26.215
-27.249
-35.244
-26.332
-20.822
-12.811
-2.228
5.202
9.100
8.411
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.882
57.621
59.569
56.396
44.983
37.973
20.044
9.850
3.460
3.768
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
12.179 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.050 euro and cash availability of
129 euro.
The company's Equity was valued at
8.411 euro, while total Liabilities amounted to
3.768 euro.
Equity decreased by -662 euro, from 9.100 euro in 2022, to 8.411 in 2023.
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