Company Treion Trans Srl with Fiscal Code 19083228
recorded a turnover of 2024 of
89.425,
with a net profit of
3.017
and having an average number of employees of
3.
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 -
Treion Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.806
76.206
66.027
60.545
60.976
66.475
51.061
100.141
66.096
89.425
Total Income - EUR
103.031
76.539
66.384
65.173
62.535
67.476
51.160
100.852
66.096
89.425
Total Expenses - EUR
94.279
73.209
64.094
60.376
63.537
59.937
64.429
90.415
59.636
84.680
Gross Profit/Loss - EUR
8.753
3.330
2.290
4.797
-1.001
7.539
-13.268
10.436
6.460
4.745
Net Profit/Loss - EUR
8.753
3.330
1.414
4.167
-1.627
6.515
-13.832
9.448
5.812
3.017
Employees
1
1
1
2
2
1
2
2
2
3
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.
In the last year of activity, the sales increased by 36.1%, from 66.096 euro in the year 2023, to 89.425 euro in 2024.
The Net Profit decreased by -2.763 euro, from 5.812 euro in 2023, to 3.017 in the last year.
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Financial Rating - TREION TRANS SRL
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Insolvency Probability
Financial Reports - Treion Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Treion Trans Srl - CUI 19083228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.896
10.824
9.901
8.994
15.136
12.082
10.735
9.745
11.835
48.377
Current Assets
5.802
11.805
20.028
25.388
20.886
35.355
16.494
27.536
39.402
23.632
Inventories
147
1.718
1.689
1.658
1.626
1.595
1.560
1.564
1.560
1.551
Receivables
4.163
8.035
10.829
15.421
17.781
17.809
10.850
19.639
25.348
17.338
Cash
1.479
2.036
7.495
8.309
1.479
15.951
4.084
6.333
12.495
4.743
Shareholders Funds
-10.145
-1.145
289
4.450
2.737
9.200
-4.835
4.598
10.396
13.355
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.844
23.773
29.640
29.932
33.284
38.237
32.065
32.684
40.841
58.653
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
23.632 euro in 2024 which includes Inventories of
1.551 euro, Receivables of
17.338 euro and cash availability of
4.743 euro.
The company's Equity was valued at
13.355 euro, while total Liabilities amounted to
58.653 euro.
Equity increased by 3.017 euro, from 10.396 euro in 2023, to 13.355 in 2024.
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Comments - Treion Trans Srl