Financial results - TRANS TREVIS SERVICE S.R.L.

Financial Summary - Trans Trevis Service S.r.l.
Unique identification code: 41684402
Registration number: J11/721/2019
Nace: 4941
Sales - Ron
49.049
Net Profit - Ron
-18.970
Employees
1
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Company Trans Trevis Service S.r.l. with Fiscal Code 41684402 recorded a turnover of 2024 of 49.049, with a net profit of -18.970 and having an average number of employees of 1. 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 Trevis Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.740 29.679 35.834 37.059 49.049
Total Income - EUR - - - - 0 16.635 29.796 35.861 37.059 49.743
Total Expenses - EUR - - - - 3.540 19.922 33.147 33.746 61.490 68.216
Gross Profit/Loss - EUR - - - - -3.540 -3.287 -3.351 2.115 -24.431 -18.472
Net Profit/Loss - EUR - - - - -3.540 -3.454 -3.649 1.756 -24.802 -18.970
Employees - - - - 1 2 1 1 1 1
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 increased by 33.1%, from 37.059 euro in the year 2023, to 49.049 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Trevis Service S.r.l. - CUI 41684402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58 14.329 20.069 14.856 9.552 5.785
Current Assets - - - - 106 2.359 4.137 13.908 1.815 -7.792
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 91 1.515 3.748 919 1.267 4.804
Cash - - - - 15 844 390 12.989 549 -12.596
Shareholders Funds - - - - -3.498 -6.885 -10.381 -8.657 -33.433 -52.215
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.662 23.574 33.398 36.229 43.611 50.207
Income in Advance - - - - 0 0 1.189 1.193 1.189 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 -7.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.804 euro and cash availability of -12.596 euro.
The company's Equity was valued at -52.215 euro, while total Liabilities amounted to 50.207 euro. Equity decreased by -18.970 euro, from -33.433 euro in 2023, to -52.215 in 2024.

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