Financial results - TREION TRANS SRL

Financial Summary - Treion Trans Srl
Unique identification code: 19083228
Registration number: J05/2033/2006
Nace: 4941
Sales - Ron
66.096
Net Profit - Ron
5.812
Employee
2
The most important financial indicators for the company Treion Trans Srl - Unique Identification Number 19083228: sales in 2023 was 66.096 euro, registering a net profit of 5.812 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treion Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.519 102.806 76.206 66.027 60.545 60.976 66.475 51.061 100.141 66.096
Total Income - EUR 119.737 103.031 76.539 66.384 65.173 62.535 67.476 51.160 100.852 66.096
Total Expenses - EUR 125.974 94.279 73.209 64.094 60.376 63.537 59.937 64.429 90.415 59.636
Gross Profit/Loss - EUR -6.237 8.753 3.330 2.290 4.797 -1.001 7.539 -13.268 10.436 6.460
Net Profit/Loss - EUR -7.578 8.753 3.330 1.414 4.167 -1.627 6.515 -13.832 9.448 5.812
Employees 2 1 1 1 2 2 1 2 2 2
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 -33.8%, from 100.141 euro in the year 2022, to 66.096 euro in 2023. The Net Profit decreased by -3.607 euro, from 9.448 euro in 2022, to 5.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treion Trans Srl - CUI 19083228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.311 7.896 10.824 9.901 8.994 15.136 12.082 10.735 9.745 11.835
Current Assets 3.212 5.802 11.805 20.028 25.388 20.886 35.355 16.494 27.536 39.402
Inventories 145 147 1.718 1.689 1.658 1.626 1.595 1.560 1.564 1.560
Receivables 2.095 4.163 8.035 10.829 15.421 17.781 17.809 10.850 19.639 25.348
Cash 957 1.479 2.036 7.495 8.309 1.479 15.951 4.084 6.333 12.495
Shareholders Funds -39.022 -10.145 -1.145 289 4.450 2.737 9.200 -4.835 4.598 10.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.545 23.844 23.773 29.640 29.932 33.284 38.237 32.065 32.684 40.841
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 39.402 euro in 2023 which includes Inventories of 1.560 euro, Receivables of 25.348 euro and cash availability of 12.495 euro.
The company's Equity was valued at 10.396 euro, while total Liabilities amounted to 40.841 euro. Equity increased by 5.812 euro, from 4.598 euro in 2022, to 10.396 in 2023.

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