Financial results - THREE TRANSPORT S.R.L.

Financial Summary - Three Transport S.r.l.
Unique identification code: 41501041
Registration number: J20/1291/2019
Nace: 4941
Sales - Ron
364.946
Net Profit - Ron
-45.272
Employee
4
The most important financial indicators for the company Three Transport S.r.l. - Unique Identification Number 41501041: sales in 2023 was 364.946 euro, registering a net profit of -45.272 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Three Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 44.677 180.918 348.486 371.072 364.946
Total Income - EUR - - - - - 44.738 184.110 366.776 411.705 380.704
Total Expenses - EUR - - - - - 34.194 168.058 362.302 405.452 425.976
Gross Profit/Loss - EUR - - - - - 10.545 16.052 4.474 6.253 -45.272
Net Profit/Loss - EUR - - - - - 10.098 14.441 1.849 3.141 -45.272
Employees - - - - - 1 3 5 5 4
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 -1.4%, from 371.072 euro in the year 2022, to 364.946 euro in 2023. The Net Profit decreased by -3.132 euro, from 3.141 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Three Transport S.r.l. - CUI 41501041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 54.317 116.831 83.341 71.231
Current Assets - - - - - 17.878 35.396 56.640 144.818 96.639
Inventories - - - - - 0 0 0 32.897 0
Receivables - - - - - 13.644 29.811 48.159 70.318 58.023
Cash - - - - - 4.234 5.586 8.481 41.604 38.615
Shareholders Funds - - - - - 10.140 24.389 25.697 29.091 -19.752
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.738 65.325 147.773 199.068 187.622
Income in Advance - - - - - 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 96.639 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.023 euro and cash availability of 38.615 euro.
The company's Equity was valued at -19.752 euro, while total Liabilities amounted to 187.622 euro. Equity decreased by -48.755 euro, from 29.091 euro in 2022, to -19.752 in 2023.

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