Financial results - TREFAS & JORDY SPEDITION S.R.L.

Financial Summary - Trefas & Jordy Spedition S.r.l.
Unique identification code: 37714823
Registration number: J14/290/2017
Nace: 4941
Sales - Ron
631.117
Net Profit - Ron
91.415
Employee
6
The most important financial indicators for the company Trefas & Jordy Spedition S.r.l. - Unique Identification Number 37714823: sales in 2023 was 631.117 euro, registering a net profit of 91.415 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trefas & Jordy Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 52.030 325.337 346.243 364.538 452.435 659.315 631.117
Total Income - EUR - - - 52.030 326.745 350.399 365.960 454.505 660.884 632.898
Total Expenses - EUR - - - 37.639 244.049 281.425 298.520 378.295 525.303 536.503
Gross Profit/Loss - EUR - - - 14.391 82.696 68.974 67.440 76.210 135.581 96.395
Net Profit/Loss - EUR - - - 13.844 79.429 65.575 64.150 72.120 130.259 91.415
Employees - - - 2 6 3 4 5 6 6
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 -4.0%, from 659.315 euro in the year 2022, to 631.117 euro in 2023. The Net Profit decreased by -38.449 euro, from 130.259 euro in 2022, to 91.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trefas & Jordy Spedition S.r.l. - CUI 37714823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.549 30.950 4.369 48.134 34.030 47.178 70.402
Current Assets - - - 24.829 110.145 127.331 111.890 119.486 158.630 143.547
Inventories - - - 669 2.352 8.610 0 0 6.150 9.076
Receivables - - - 22.338 98.756 101.676 92.171 105.631 125.271 113.494
Cash - - - 1.823 9.037 17.044 19.719 13.855 27.209 20.977
Shareholders Funds - - - 13.888 93.062 83.501 69.969 79.880 37.944 131.973
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.490 48.033 48.200 90.055 73.637 167.865 81.976
Income in Advance - - - 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 143.547 euro in 2023 which includes Inventories of 9.076 euro, Receivables of 113.494 euro and cash availability of 20.977 euro.
The company's Equity was valued at 131.973 euro, while total Liabilities amounted to 81.976 euro. Equity increased by 94.144 euro, from 37.944 euro in 2022, to 131.973 in 2023.

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