The most important financial indicators for the company Trc Group Logistik Srl - Unique Identification Number 30171894:
sales in 2023 was
1.359.433
euro, registering a net profit of
96.947
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 0.7%, from 1.353.570 euro in the year 2022, to 1.359.433 euro in 2023.
The Net Profit decreased by -18.980 euro, from 116.279 euro in 2022, to 96.947 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 -
Trc Group Logistik Srl - CUI 30171894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
314.341
249.836
181.359
266.216
278.395
261.110
445.555
324.103
270.525
316.652
Current Assets
123.524
107.087
155.710
182.457
258.027
273.258
354.364
322.081
431.118
464.756
Inventories
0
0
794
5.647
38.338
57.649
0
0
0
0
Receivables
115.456
98.164
145.756
170.215
203.617
201.205
319.575
315.986
419.450
450.511
Cash
8.068
8.923
9.160
6.594
16.071
14.404
34.788
6.095
11.668
14.245
Shareholders Funds
-44.228
-44.589
-43.675
-41.096
-38.459
-29.714
44.176
54.621
170.807
267.532
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
482.093
401.967
395.674
506.412
578.898
578.169
762.843
595.080
532.332
515.823
Income in Advance
0
0
0
0
0
0
0
0
1.025
1.689
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
464.756 euro in 2023 which includes Inventories of
0 euro, Receivables of
450.511 euro and cash availability of
14.245 euro.
The company's Equity was valued at
267.532 euro, while total Liabilities amounted to
515.823 euro.
Equity increased by 97.243 euro, from 170.807 euro in 2022, to 267.532 in 2023.
The Debt Ratio was 65.7% in the year 2023.
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