Financial results - TRT TRANS S.R.L.

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Financial Summary - Trt Trans S.r.l.
Unique identification code: 23136622
Registration number: J12/322/2008
Nace: 4941
Sales - Ron
17.167
Net Profit - Ron
-4.270
Employee
1
Open Account
The most important financial indicators for the company Trt Trans S.r.l. - Unique Identification Number 23136622: sales in 2023 was 17.167 euro, registering a net profit of -4.270 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trt Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.985 15.500 16.149 18.907 12.668 11.866 11.712 12.189 14.008 17.167
Total Income - EUR 12.985 15.663 16.149 18.907 14.186 12.978 11.721 12.199 14.017 17.167
Total Expenses - EUR 16.852 17.736 17.080 21.098 21.753 19.033 12.743 17.644 18.643 21.265
Gross Profit/Loss - EUR -3.868 -2.072 -930 -2.192 -7.567 -6.055 -1.022 -5.446 -4.626 -4.098
Net Profit/Loss - EUR -4.257 -2.533 -1.253 -2.382 -7.709 -6.185 -1.354 -5.812 -4.860 -4.270
Employees 1 1 1 1 1 1 1 1 1 1
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 22.9%, from 14.008 euro in the year 2022, to 17.167 euro in 2023.
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Trt Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trt Trans S.r.l. - CUI 23136622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309 595 737 1.012 0 0 130 291 454 0
Current Assets 2.743 2.549 4.556 4.702 3.240 1.278 994 1.106 2.105 1.706
Inventories 13 28 32 0 100 64 16 0 398 51
Receivables 1.944 2.408 2.882 3.710 1.596 1.005 471 882 1.266 503
Cash 786 112 1.642 992 1.545 208 507 224 441 1.152
Shareholders Funds -15.498 -18.161 -19.229 -21.285 -28.603 -34.234 -34.939 -39.976 -44.959 -49.093
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.323 21.188 24.142 26.131 31.887 35.518 37.215 42.211 48.061 51.501
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 1.706 euro in 2023 which includes Inventories of 51 euro, Receivables of 503 euro and cash availability of 1.152 euro.
The company's Equity was valued at -49.093 euro, while total Liabilities amounted to 51.501 euro. Equity decreased by -4.270 euro, from -44.959 euro in 2022, to -49.093 in 2023.
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