Financial results - TREFAS TRANS SRL

Financial Summary - Trefas Trans Srl
Unique identification code: 15966439
Registration number: J15/993/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.019
Employees
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Company Trefas Trans Srl with Fiscal Code 15966439 recorded a turnover of 2024 of - , with a net profit of -2.019 and having an average number of employees of - . 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 - Trefas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.265 114.423 120.158 117.428 123.343 123.428 81.775 0 0 0
Total Income - EUR 121.268 118.670 120.157 118.361 129.206 123.581 82.373 8.520 0 1.307
Total Expenses - EUR 119.013 117.821 111.903 112.959 127.872 138.634 83.935 41 5.014 3.325
Gross Profit/Loss - EUR 2.256 849 8.254 5.402 1.334 -15.053 -1.562 8.480 -5.014 -2.019
Net Profit/Loss - EUR 1.749 281 6.515 4.220 42 -16.057 -2.380 8.224 -5.014 -2.019
Employees 3 3 2 2 3 5 3 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TREFAS TRANS SRL

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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 - Trefas Trans Srl - CUI 15966439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.012 7.727 2.060 9.635 24.741 18.661 18.247 18.304 7.979 4.236
Current Assets 36.990 31.830 36.589 32.699 25.082 15.224 5.386 15.542 15.512 12.476
Inventories 11.533 14.670 13.917 11.337 12.964 11.396 2.615 2.641 2.593 60
Receivables 18.951 15.379 16.216 16.216 6.330 2.983 2.669 12.798 12.549 11.559
Cash 6.505 1.781 6.456 5.146 5.788 844 103 103 371 857
Shareholders Funds 22.755 21.073 27.231 30.951 28.286 11.693 9.054 17.306 6.529 4.473
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 23.248 18.484 11.435 11.401 21.576 22.233 14.619 16.580 16.962 12.239
Income in Advance 0 0 0 0 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 12.476 euro in 2024 which includes Inventories of 60 euro, Receivables of 11.559 euro and cash availability of 857 euro.
The company's Equity was valued at 4.473 euro, while total Liabilities amounted to 12.239 euro. Equity decreased by -2.019 euro, from 6.529 euro in 2023, to 4.473 in 2024.

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