Financial results - TRITRADE TRANS SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Tritrade Trans Societate Cu Răspundere Limitată
Unique identification code: 30093486
Registration number: J38/210/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.210
Employee
Open Account
The most important financial indicators for the company Tritrade Trans Societate Cu Răspundere Limitată - Unique Identification Number 30093486: sales in 2023 was - euro, registering a net profit of -2.210 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tritrade Trans Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.062 30.796 44.812 17.850 2.005 0 0 0 0 0
Total Income - EUR 19.077 31.211 45.355 17.910 2.005 0 0 0 0 0
Total Expenses - EUR 18.955 24.689 24.437 5.234 3.764 5.740 1.178 0 0 2.210
Gross Profit/Loss - EUR 122 6.522 20.918 12.676 -1.759 -5.740 -1.178 0 0 -2.210
Net Profit/Loss - EUR -450 5.593 20.012 12.140 -1.779 -5.740 -1.178 0 0 -2.210
Employees 1 1 1 1 1 1 1 0 0 0
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.
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Tritrade Trans Societate Cu Răspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tritrade Trans Societate Cu Răspundere Limitată - CUI 30093486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 33 101 170 236
Current Assets 23.748 25.568 42.525 44.992 45.536 40.081 39.321 38.449 38.568 32.066
Inventories 143 145 0 2.185 2.145 2.104 2.064 2.018 2.025 0
Receivables 23.061 24.127 42.337 24.969 26.235 25.726 25.239 24.679 24.756 24.680
Cash 544 1.297 188 17.838 17.156 12.251 12.018 11.752 11.788 7.385
Shareholders Funds 3.479 9.100 29.019 40.668 38.143 31.664 29.885 29.223 29.313 27.014
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.645 16.778 13.746 4.493 7.527 8.548 9.564 9.352 9.381 5.177
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 32.066 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.680 euro and cash availability of 7.385 euro.
The company's Equity was valued at 27.014 euro, while total Liabilities amounted to 5.177 euro. Equity decreased by -2.210 euro, from 29.313 euro in 2022, to 27.014 in 2023.
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