The most important financial indicators for the company Trans Regional Recovery S.r.l. - Unique Identification Number 33419804:
sales in 2023 was
894
euro, registering a net profit of
-4.839
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
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 121.0%, from 406 euro in the year 2022, to 894 euro in 2023.
The Net Profit decreased by -27.550 euro, from 27.633 euro in 2022, to 0 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 -
Trans Regional Recovery S.r.l. - CUI 33419804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
6.961
6.834
6.969
6.837
6.428
7.016
6.995
Current Assets
40.832
21.001
18.617
24.483
13.131
2.587
2.050
10.762
15.816
16.120
Inventories
0
2.350
2.456
0
0
0
0
0
971
968
Receivables
0
4.274
4.231
10.727
6.731
0
0
128
361
844
Cash
40.832
14.376
11.930
13.756
6.400
2.587
2.050
10.634
14.484
14.308
Shareholders Funds
29.476
20.975
17.967
25.294
14.733
9.296
8.576
16.894
17.205
12.314
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
11.356
25
650
6.150
5.232
260
311
297
5.627
10.801
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
"8291 - 8291"
CAEN Financial Year
8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.120 euro in 2023 which includes Inventories of
968 euro, Receivables of
844 euro and cash availability of
14.308 euro.
The company's Equity was valued at
12.314 euro, while total Liabilities amounted to
10.801 euro.
Equity decreased by -4.839 euro, from 17.205 euro in 2022, to 12.314 in 2023.
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Comments - Trans Regional Recovery S.r.l.