Company Trans Tres Srl with Fiscal Code 22222431
recorded a turnover of 2024 of
18.258,
with a net profit of
-19.080
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 Tres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.983
108.943
79.429
98.289
112.330
83.247
140.647
127.819
105.273
18.258
Total Income - EUR
65.656
109.582
79.429
104.843
114.363
83.247
140.648
127.820
105.273
24.363
Total Expenses - EUR
42.782
106.514
70.166
91.700
85.447
76.428
94.307
104.353
92.380
42.712
Gross Profit/Loss - EUR
22.873
3.068
9.262
13.143
28.916
6.819
46.341
23.467
12.893
-18.349
Net Profit/Loss - EUR
20.904
1.400
8.455
12.094
27.773
6.032
44.935
22.189
11.840
-19.080
Employees
3
3
3
4
4
4
4
4
4
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 -82.6%, from 105.273 euro in the year 2023, to 18.258 euro in 2024.
The Net Profit decreased by -11.774 euro, from 11.840 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Trans Tres Srl
Financial Rating - TRANS TRES SRL
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Financial Rating
Payment Limits - Trans Tres Srl
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Prob. of insolvency - Trans Tres Srl
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Insolvency Probability
Financial Reports - Trans Tres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Tres Srl - CUI 22222431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.287
39.552
33.806
24.890
17.929
10.088
3.968
71
71
0
Current Assets
48.455
15.564
29.220
53.460
85.895
83.735
134.105
141.435
130.265
65.073
Inventories
0
0
0
0
633
660
645
647
646
761
Receivables
26.322
10.610
11.770
20.102
59.792
31.053
45.208
29.317
8.306
11.351
Cash
22.133
4.954
17.450
33.358
25.470
52.022
88.251
111.470
121.313
52.962
Shareholders Funds
38.163
39.174
46.967
58.199
84.726
81.780
124.901
132.269
125.150
63.094
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
39.593
17.230
16.354
20.575
19.161
12.387
14.146
10.439
6.027
3.843
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
65.073 euro in 2024 which includes Inventories of
761 euro, Receivables of
11.351 euro and cash availability of
52.962 euro.
The company's Equity was valued at
63.094 euro, while total Liabilities amounted to
3.843 euro.
Equity decreased by -61.356 euro, from 125.150 euro in 2023, to 63.094 in 2024.
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Comments - Trans Tres Srl