The most important financial indicators for the company Traba Logistics Romania Srl - Unique Identification Number 29162000:
sales in 2023 was
1.804.884
euro, registering a net profit of
69.993
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
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 1,342.7%, from 125.485 euro in the year 2022, to 1.804.884 euro in 2023.
The Net Profit increased by 16.972 euro, from 53.183 euro in 2022, to 69.993 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 -
Traba Logistics Romania Srl - CUI 29162000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.719
9.249
7.252
2.153
1.353
798
783
786
768
766
Current Assets
215.373
160.214
200.356
206.630
104.961
121.131
170.381
93.299
145.630
211.089
Inventories
0
0
0
270
0
0
0
0
0
251
Receivables
86.764
131.793
130.765
196.217
103.657
118.104
168.878
87.190
141.282
184.088
Cash
128.609
28.421
69.592
10.142
1.304
3.027
1.503
6.109
4.349
26.750
Shareholders Funds
-53.699
-17.392
-30.491
-22.168
-46.245
-46.028
-27.119
103.720
157.224
226.741
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
281.791
186.855
344.558
817.749
263.999
277.238
305.493
78.230
77.311
72.984
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.089 euro in 2023 which includes Inventories of
251 euro, Receivables of
184.088 euro and cash availability of
26.750 euro.
The company's Equity was valued at
226.741 euro, while total Liabilities amounted to
72.984 euro.
Equity increased by 69.993 euro, from 157.224 euro in 2022, to 226.741 in 2023.
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