The most important financial indicators for the company Trifoi Adina Trans Srl - Unique Identification Number 37729743:
sales in 2023 was
350.667
euro, registering a net profit of
16.411
euro and having an average number of
4
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 decreased by -7.2%, from 378.954 euro in the year 2022, to 350.667 euro in 2023.
The Net Profit decreased by -14.246 euro, from 30.750 euro in 2022, to 16.411 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 -
Trifoi Adina Trans Srl - CUI 37729743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.590
16.049
26.501
47.920
66.585
23.082
9.974
-
-
-
Current Assets
-
-
-
20.988
40.001
96.498
209.716
313.155
373.230
328.986
Inventories
-
-
-
0
0
20.295
4.918
140.542
152.585
99.547
Receivables
-
-
-
14.316
15.630
33.381
200.906
168.462
213.031
222.920
Cash
-
-
-
6.671
24.372
42.822
3.892
4.151
7.614
6.519
Shareholders Funds
-
-
-
11.176
31.939
57.736
100.306
106.721
148.489
167.376
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
19.786
31.145
106.570
158.077
233.427
241.245
168.653
Income in Advance
-
-
-
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
328.986 euro in 2023 which includes Inventories of
99.547 euro, Receivables of
222.920 euro and cash availability of
6.519 euro.
The company's Equity was valued at
167.376 euro, while total Liabilities amounted to
168.653 euro.
Equity increased by 19.337 euro, from 148.489 euro in 2022, to 167.376 in 2023.
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