The most important financial indicators for the company Trylux Trans Srl - Unique Identification Number 31542419:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Trylux Trans Srl - CUI 31542419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.871
7.143
23.563
24.351
44.152
58.555
57.445
56.171
56.345
56.174
Inventories
0
40
39
39
38
37
37
36
36
36
Receivables
3.313
5.224
20.697
18.189
43.927
58.253
57.148
55.881
56.055
55.885
Cash
558
1.880
2.826
6.124
187
265
260
254
255
254
Shareholders Funds
-4.194
-4.103
-5.591
-3.500
-10.867
-18.105
-17.761
-17.368
-17.421
-17.369
Social Capital
89
92
91
90
88
86
85
83
83
83
Debts
8.065
11.246
29.154
27.851
55.019
76.660
75.206
73.538
73.767
73.543
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
56.174 euro in 2023 which includes Inventories of
36 euro, Receivables of
55.885 euro and cash availability of
254 euro.
The company's Equity was valued at
-17.369 euro, while total Liabilities amounted to
73.543 euro.
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