The most important financial indicators for the company Trestian Trans Srl - Unique Identification Number 686520:
sales in 2023 was
2.604.057
euro, registering a net profit of
36.789
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -22.9%, from 3.389.787 euro in the year 2022, to 2.604.057 euro in 2023.
The Net Profit decreased by -133.816 euro, from 171.124 euro in 2022, to 36.789 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 -
Trestian Trans Srl - CUI 686520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
417.093
386.452
386.977
380.050
370.815
334.807
301.270
372.904
370.879
249.810
Current Assets
62.794
90.742
104.468
179.707
211.349
228.768
314.824
580.694
742.422
886.020
Inventories
22.307
52.742
66.672
44.417
98.455
72.036
160.986
94.766
123.121
81.501
Receivables
37.288
30.624
37.556
134.452
97.287
156.195
100.466
436.379
572.611
756.744
Cash
3.200
7.377
240
838
15.607
537
53.373
49.548
46.690
47.776
Shareholders Funds
66.042
67.268
69.680
114.394
217.129
250.597
311.234
527.433
700.194
734.860
Social Capital
225
227
225
221
217
213
209
204
205
204
Debts
260.025
267.645
309.743
347.714
380.587
312.978
304.861
328.462
345.966
400.971
Income in Advance
153.820
142.281
128.138
113.492
0
0
0
97.702
70.235
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
886.020 euro in 2023 which includes Inventories of
81.501 euro, Receivables of
756.744 euro and cash availability of
47.776 euro.
The company's Equity was valued at
734.860 euro, while total Liabilities amounted to
400.971 euro.
Equity increased by 36.789 euro, from 700.194 euro in 2022, to 734.860 in 2023.
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Comments - Trestian Trans Srl