The most important financial indicators for the company Trans Tres S.r.l. - Unique Identification Number 22222431:
sales in 2023 was
105.273
euro, registering a net profit of
11.840
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 -
Trans Tres S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.573
64.983
108.943
79.429
98.289
112.330
83.247
140.647
127.819
105.273
Total Income - EUR
16.573
65.656
109.582
79.429
104.843
114.363
83.247
140.648
127.820
105.273
Total Expenses - EUR
20.260
42.782
106.514
70.166
91.700
85.447
76.428
94.307
104.353
92.380
Gross Profit/Loss - EUR
-3.687
22.873
3.068
9.262
13.143
28.916
6.819
46.341
23.467
12.893
Net Profit/Loss - EUR
-4.184
20.904
1.400
8.455
12.094
27.773
6.032
44.935
22.189
11.840
Employees
2
3
3
3
4
4
4
4
4
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 -17.4%, from 127.819 euro in the year 2022, to 105.273 euro in 2023.
The Net Profit decreased by -10.281 euro, from 22.189 euro in 2022, to 11.840 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 Tres S.r.l. - CUI 22222431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.772
28.287
39.552
33.806
24.890
17.929
10.088
3.968
71
71
Current Assets
13.155
48.455
15.564
29.220
53.460
85.895
83.735
134.105
141.435
130.265
Inventories
477
0
0
0
0
633
660
645
647
646
Receivables
4.227
26.322
10.610
11.770
20.102
59.792
31.053
45.208
29.317
8.306
Cash
8.451
22.133
4.954
17.450
33.358
25.470
52.022
88.251
111.470
121.313
Shareholders Funds
17.117
38.163
39.174
46.967
58.199
84.726
81.780
124.901
132.269
125.150
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
31.967
39.593
17.230
16.354
20.575
19.161
12.387
14.146
10.439
6.027
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
"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
130.265 euro in 2023 which includes Inventories of
646 euro, Receivables of
8.306 euro and cash availability of
121.313 euro.
The company's Equity was valued at
125.150 euro, while total Liabilities amounted to
6.027 euro.
Equity decreased by -6.718 euro, from 132.269 euro in 2022, to 125.150 in 2023.
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Comments - Trans Tres S.r.l.