Financial results - TRANSTROFIN S.R.L.

Financial Summary - Transtrofin S.r.l.
Unique identification code: 44962937
Registration number: J22/3250/2021
Nace: 4941
Sales - Ron
329.425
Net Profit - Ron
-48.449
Employee
4
The most important financial indicators for the company Transtrofin S.r.l. - Unique Identification Number 44962937: sales in 2023 was 329.425 euro, registering a net profit of -48.449 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 - Transtrofin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 116.366 329.425
Total Income - EUR - - - - - - - - 116.503 338.097
Total Expenses - EUR - - - - - - - - 71.310 383.252
Gross Profit/Loss - EUR - - - - - - - - 45.193 -45.155
Net Profit/Loss - EUR - - - - - - - - 43.321 -48.449
Employees - - - - - - - - 2 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 increased by 184.0%, from 116.366 euro in the year 2022, to 329.425 euro in 2023. The Net Profit decreased by -43.189 euro, from 43.321 euro in 2022, to 0 in the last year.

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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 - Transtrofin S.r.l. - CUI 44962937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 67.597 136.831
Current Assets - - - - - - - - 91.673 203.859
Inventories - - - - - - - - 353 22.384
Receivables - - - - - - - - 66.446 177.545
Cash - - - - - - - - 24.874 3.931
Shareholders Funds - - - - - - - - 43.361 -5.219
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 115.909 345.910
Income in Advance - - - - - - - - 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 203.859 euro in 2023 which includes Inventories of 22.384 euro, Receivables of 177.545 euro and cash availability of 3.931 euro.
The company's Equity was valued at -5.219 euro, while total Liabilities amounted to 345.910 euro. Equity decreased by -48.449 euro, from 43.361 euro in 2022, to -5.219 in 2023.

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