Financial results - TRF ANA-DIA CARGO S.R.L.

Financial Summary - Trf Ana-Dia Cargo S.r.l.
Unique identification code: 39719665
Registration number: J2018001271028
Nace: 4941
Sales - Ron
218.254
Net Profit - Ron
265
Employees
4
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Company Trf Ana-Dia Cargo S.r.l. with Fiscal Code 39719665 recorded a turnover of 2024 of 218.254, with a net profit of 265 and having an average number of employees of 4. 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 - Trf Ana-Dia Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.144 110.486 166.274 194.088 273.507 212.273 218.254
Total Income - EUR - - - 16.144 110.490 173.848 199.029 278.642 216.175 253.288
Total Expenses - EUR - - - 22.302 135.373 158.837 196.589 269.334 250.213 246.109
Gross Profit/Loss - EUR - - - -6.158 -24.883 15.011 2.440 9.308 -34.038 7.179
Net Profit/Loss - EUR - - - -6.319 -25.988 13.273 450 6.856 -35.739 265
Employees - - - 1 3 3 5 5 4 4
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 3.4%, from 212.273 euro in the year 2023, to 218.254 euro in 2024. The Net Profit increased by 265 euro, from 0 euro in 2023, to 265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Trf Ana-Dia Cargo S.r.l.

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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 - Trf Ana-Dia Cargo S.r.l. - CUI 39719665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.734 15.231 38.426 27.742 40.986 50.666 36.161
Current Assets - - - 4.270 17.659 20.086 18.674 29.611 19.208 36.658
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.278 13.301 17.177 17.330 26.356 17.618 34.778
Cash - - - 993 4.357 2.909 1.345 3.255 1.590 1.880
Shareholders Funds - - - -6.276 -32.143 -18.261 -17.419 -26.240 -61.900 -61.288
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.281 65.032 76.773 63.835 96.836 131.773 134.727
Income in Advance - - - 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 36.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.778 euro and cash availability of 1.880 euro.
The company's Equity was valued at -61.288 euro, while total Liabilities amounted to 134.727 euro. Equity increased by 265 euro, from -61.900 euro in 2023, to -61.288 in 2024.

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