The most important financial indicators for the company Trefas Trans Srl - Unique Identification Number 15966439:
sales in 2023 was
-
euro, registering a net profit of
-5.014
euro and having an average number of
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 -
Trefas Trans Srl - CUI 15966439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.979
18.304
18.247
18.661
24.741
9.635
2.060
7.727
9.012
10.925
Current Assets
31.710
36.990
31.830
36.589
32.699
25.082
15.224
5.386
15.542
15.512
Inventories
11.066
11.533
14.670
13.917
11.337
12.964
11.396
2.615
2.641
2.593
Receivables
12.236
18.951
15.379
16.216
16.216
6.330
2.983
2.669
12.798
12.549
Cash
8.409
6.505
1.781
6.456
5.146
5.788
844
103
103
371
Shareholders Funds
20.832
22.755
21.073
27.231
30.951
28.286
11.693
9.054
17.306
6.529
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
21.804
23.248
18.484
11.435
11.401
21.576
22.233
14.619
16.580
16.962
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
15.512 euro in 2023 which includes Inventories of
2.593 euro, Receivables of
12.549 euro and cash availability of
371 euro.
The company's Equity was valued at
6.529 euro, while total Liabilities amounted to
16.962 euro.
Equity decreased by -10.725 euro, from 17.306 euro in 2022, to 6.529 in 2023.
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