The most important financial indicators for the company Trans World Freight S.r.l. - Unique Identification Number 25502029:
sales in 2023 was
791
euro, registering a net profit of
-2.011
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans World Freight S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
313.412
243.293
246.465
256.674
265.916
119.162
64.539
16.800
2.496
791
Total Income - EUR
314.043
243.905
247.687
256.863
266.310
119.162
65.901
16.817
2.497
791
Total Expenses - EUR
311.046
249.531
244.543
246.573
258.278
119.767
69.468
26.099
5.486
2.802
Gross Profit/Loss - EUR
2.996
-5.625
3.144
10.291
8.032
-605
-3.567
-9.283
-2.989
-2.011
Net Profit/Loss - EUR
2.514
-6.175
2.321
7.537
5.370
-1.797
-4.213
-9.451
-3.063
-2.011
Employees
6
3
2
2
1
1
1
1
0
0
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 -68.2%, from 2.496 euro in the year 2022, to 791 euro in 2023.
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 World Freight S.r.l. - CUI 25502029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.114
12.952
6.260
2.501
621
488
361
247
144
80
Current Assets
53.218
66.191
51.121
73.948
55.296
35.999
38.152
11.048
9.787
7.698
Inventories
10.139
3.025
5.952
3.159
8.387
3.926
2.983
2.917
2.926
2.917
Receivables
30.264
54.423
32.346
59.669
35.062
23.482
25.508
7.903
6.328
4.758
Cash
12.815
8.744
12.824
11.120
11.847
8.592
9.660
228
534
23
Shareholders Funds
3.120
-3.029
-677
6.872
12.115
10.084
5.680
-3.897
-6.973
-8.962
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.047
83.372
58.360
69.636
43.801
26.404
32.941
15.516
17.230
17.065
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
7.698 euro in 2023 which includes Inventories of
2.917 euro, Receivables of
4.758 euro and cash availability of
23 euro.
The company's Equity was valued at
-8.962 euro, while total Liabilities amounted to
17.065 euro.
Equity decreased by -2.011 euro, from -6.973 euro in 2022, to -8.962 in 2023.
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Comments - Trans World Freight S.r.l.