The most important financial indicators for the company Triovami Trans Carp S.r.l. - Unique Identification Number 31379622:
sales in 2023 was
90.719
euro, registering a net profit of
-16.070
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.
In the last year of activity, the sales decreased by -42.4%, from 157.865 euro in the year 2022, to 90.719 euro in 2023.
The Net Profit decreased by -3.522 euro, from 3.533 euro in 2022, to 0 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 -
Triovami Trans Carp S.r.l. - CUI 31379622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.095
101.020
103.421
101.560
97.962
49.661
15.225
32.895
27.591
26.137
Current Assets
50.634
57.399
33.434
22.690
54.954
65.923
46.116
35.864
20.057
29.505
Inventories
705
711
0
0
3.394
0
0
0
0
0
Receivables
37.459
36.606
29.934
15.329
42.765
65.682
45.333
33.224
15.234
27.344
Cash
12.469
20.081
3.500
7.361
8.795
241
783
2.640
4.823
2.161
Shareholders Funds
6.171
20.871
24.609
28.159
30.353
39.060
39.213
40.026
43.684
9.287
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
70.600
64.119
41.721
20.888
74.261
128.185
143.037
101.049
77.393
72.313
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
29.505 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.344 euro and cash availability of
2.161 euro.
The company's Equity was valued at
9.287 euro, while total Liabilities amounted to
72.313 euro.
Equity decreased by -34.264 euro, from 43.684 euro in 2022, to 9.287 in 2023.
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