The most important financial indicators for the company T.r.v. Transport Srl - Unique Identification Number 24928159:
sales in 2023 was
38.756
euro, registering a net profit of
138
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 increased by 38.7%, from 28.020 euro in the year 2022, to 38.756 euro in 2023.
The Net Profit decreased by -2.167 euro, from 2.312 euro in 2022, to 138 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 -
T.r.v. Transport Srl - CUI 24928159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.556
379
8.578
7.528
1.022
1.753
1.489
2.172
8.931
7.806
Current Assets
14.987
22.383
14.597
15.434
23.636
25.608
25.814
28.464
22.471
25.535
Inventories
2.666
3.039
3.350
4.501
3.922
4.730
4.748
4.706
5.290
5.973
Receivables
2.130
3.357
379
481
1.564
5.581
1.833
2.054
2.485
2.661
Cash
10.191
15.988
10.869
10.452
18.150
15.296
19.234
21.703
14.696
16.901
Shareholders Funds
-655
1.204
849
3.215
6.090
19.396
24.148
28.022
30.420
30.251
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.198
21.558
22.327
19.746
18.568
7.964
3.155
2.614
981
3.089
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
25.535 euro in 2023 which includes Inventories of
5.973 euro, Receivables of
2.661 euro and cash availability of
16.901 euro.
The company's Equity was valued at
30.251 euro, while total Liabilities amounted to
3.089 euro.
Equity decreased by -77 euro, from 30.420 euro in 2022, to 30.251 in 2023.
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Comments - T.r.v. Transport Srl