The most important financial indicators for the company Trei Axe S.r.l. - Unique Identification Number 22783426:
sales in 2023 was
25.089
euro, registering a net profit of
11.713
euro and having an average number of
1
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 88.4%, from 13.355 euro in the year 2022, to 25.089 euro in 2023.
The Net Profit increased by 8.407 euro, from 3.317 euro in 2022, to 11.713 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 -
Trei Axe S.r.l. - CUI 22783426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.788
1.769
2.079
5.886
1.354
527
2.441
1.808
5.207
15.196
Inventories
3
823
-79
29
29
28
365
357
557
698
Receivables
402
968
577
1.738
711
0
203
726
611
369
Cash
2.383
-22
1.582
4.119
615
499
1.873
725
4.038
14.129
Shareholders Funds
2.014
-855
-3.055
2.012
-4.273
-7.090
-7.125
-4.523
-1.220
10.497
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
774
2.625
5.134
3.874
5.628
7.617
9.566
6.331
6.427
4.699
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
"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
15.196 euro in 2023 which includes Inventories of
698 euro, Receivables of
369 euro and cash availability of
14.129 euro.
The company's Equity was valued at
10.497 euro, while total Liabilities amounted to
4.699 euro.
Equity increased by 11.713 euro, from -1.220 euro in 2022, to 10.497 in 2023.
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Comments - Trei Axe S.r.l.