Company Trans Trei Srl with Fiscal Code 17799426
recorded a turnover of 2024 of
53.978,
with a net profit of
-6.615
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Trei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.937
22.394
33.081
536
0
23.096
23.748
29.882
68.259
53.978
Total Income - EUR
42.937
23.248
33.081
15.220
3.500
23.096
23.748
29.882
68.259
54.179
Total Expenses - EUR
36.759
26.713
23.652
11.232
108
18.152
17.188
31.541
77.402
59.169
Gross Profit/Loss - EUR
6.178
-3.465
9.429
3.988
3.392
4.944
6.560
-1.659
-9.143
-4.990
Net Profit/Loss - EUR
4.890
-3.930
9.099
3.836
3.287
4.721
6.322
-1.958
-9.826
-6.615
Employees
2
2
2
1
0
1
2
2
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -20.5%, from 68.259 euro in the year 2023, to 53.978 euro in 2024.
Check the financial reports for the company - Trans Trei Srl
Financial Rating - TRANS TREI SRL
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Financial Rating
Payment Limits - Trans Trei Srl
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Prob. of insolvency - Trans Trei Srl
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Insolvency Probability
Financial Reports - Trans Trei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Trei Srl - CUI 17799426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.337
1.467
8.443
0
0
8.252
11.401
7.427
14.014
11.278
Current Assets
4.017
1.550
11.246
-20
798
4.593
4.913
2.377
16.066
5.850
Inventories
36
0
0
0
0
0
0
0
0
0
Receivables
3.264
1.265
11.225
0
0
3.149
4.730
2.030
11.690
201
Cash
716
285
22
-20
798
1.444
183
347
4.376
5.649
Shareholders Funds
-24.314
-27.996
-18.424
-14.253
-10.690
-5.766
684
-1.272
-11.094
-17.647
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.667
31.013
38.113
14.234
11.489
18.612
15.630
11.076
41.173
34.776
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
5.850 euro in 2024 which includes Inventories of
0 euro, Receivables of
201 euro and cash availability of
5.649 euro.
The company's Equity was valued at
-17.647 euro, while total Liabilities amounted to
34.776 euro.
Equity decreased by -6.615 euro, from -11.094 euro in 2023, to -17.647 in 2024.
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Comments - Trans Trei Srl