The most important financial indicators for the company Trial Expres Transport S.r.l. - Unique Identification Number 42993899:
sales in 2023 was
324.977
euro, registering a net profit of
52.782
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 131.1%, from 141.066 euro in the year 2022, to 324.977 euro in 2023.
The Net Profit increased by 52.782 euro, from 0 euro in 2022, to 52.782 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 -
Trial Expres Transport S.r.l. - CUI 42993899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.922
38.280
14.972
11.030
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.302
24.996
74.762
218.730
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.160
18.356
70.772
207.871
Cash
-
-
-
-
-
-
141
6.640
3.990
10.859
Shareholders Funds
-
-
-
-
-
-
-1.845
-1.798
-18.400
34.438
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
15.177
41.765
132.337
247.122
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
218.730 euro in 2023 which includes Inventories of
0 euro, Receivables of
207.871 euro and cash availability of
10.859 euro.
The company's Equity was valued at
34.438 euro, while total Liabilities amounted to
247.122 euro.
Equity increased by 52.782 euro, from -18.400 euro in 2022, to 34.438 in 2023.
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