The most important financial indicators for the company Trapis Transport Srl - Unique Identification Number 31731981:
sales in 2023 was
3.486.857
euro, registering a net profit of
489.295
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 31.7%, from 2.655.759 euro in the year 2022, to 3.486.857 euro in 2023.
The Net Profit increased by 107.768 euro, from 382.688 euro in 2022, to 489.295 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 -
Trapis Transport Srl - CUI 31731981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4
18
4.847
34.248
22.986
12.373
3.076
366
184
49.157
Current Assets
249
199.123
376.381
548.988
446.209
373.060
362.610
300.225
1.528.953
1.178.561
Inventories
0
0
0
0
0
0
0
0
0
4
Receivables
232
186.993
310.251
473.397
443.409
371.787
225.643
154.028
1.517.502
850.064
Cash
17
12.130
66.131
75.591
2.800
1.273
136.967
146.197
11.451
328.493
Shareholders Funds
-1.914
69.405
173.564
309.757
210.374
161.458
186.960
184.232
391.512
709.378
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
2.168
130.704
208.221
273.861
259.039
224.102
179.380
116.905
1.138.007
519.086
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.178.561 euro in 2023 which includes Inventories of
4 euro, Receivables of
850.064 euro and cash availability of
328.493 euro.
The company's Equity was valued at
709.378 euro, while total Liabilities amounted to
519.086 euro.
Equity increased by 319.052 euro, from 391.512 euro in 2022, to 709.378 in 2023.
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Comments - Trapis Transport Srl