Financial results - TRAPISPED VISTA SRL

Financial Summary - Trapisped Vista Srl
Unique identification code: 37221175
Registration number: J35/800/2017
Nace: 4941
Sales - Ron
208.990
Net Profit - Ron
256
Employees
3
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Company Trapisped Vista Srl with Fiscal Code 37221175 recorded a turnover of 2024 of 208.990, with a net profit of 256 and having an average number of employees of 3. 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 - Trapisped Vista Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.978 - - 0 70.870 357.092 229.448 208.990
Total Income - EUR - - 1.978 - - 0 70.870 357.790 229.716 209.328
Total Expenses - EUR - - 5.269 - - 0 62.479 332.157 213.900 202.791
Gross Profit/Loss - EUR - - -3.291 - - 0 8.391 25.633 15.816 6.538
Net Profit/Loss - EUR - - -3.350 - - 0 7.697 22.594 13.635 256
Employees - - 1 - - 0 1 2 3 3
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 decreased by -8.4%, from 229.448 euro in the year 2023, to 208.990 euro in 2024. The Net Profit decreased by -13.303 euro, from 13.635 euro in 2023, to 256 in the last year.
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 - Trapisped Vista Srl - CUI 37221175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 - - 0 1.927 1.158 1.703 3.019
Current Assets - - 4.749 - - 0 22.542 90.680 71.560 87.274
Inventories - - 1.823 - - 0 731 2.055 3.721 23.095
Receivables - - 1.672 - - 0 15.787 81.350 64.139 63.183
Cash - - 1.254 - - 0 6.024 7.275 3.700 996
Shareholders Funds - - -3.307 - - -4.953 2.854 25.456 4.415 4.646
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 8.171 - - 4.953 21.615 66.382 68.848 85.647
Income in Advance - - 0 - - 0 0 0 0 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 87.274 euro in 2024 which includes Inventories of 23.095 euro, Receivables of 63.183 euro and cash availability of 996 euro.
The company's Equity was valued at 4.646 euro, while total Liabilities amounted to 85.647 euro. Equity increased by 256 euro, from 4.415 euro in 2023, to 4.646 in 2024.

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