Financial results - TRF LOGISTIC INVEST SRL

Financial Summary - Trf Logistic Invest Srl
Unique identification code: 29197955
Registration number: J40/11992/2011
Nace: 7022
Sales - Ron
25.553
Net Profit - Ron
-19.286
Employees
1
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Company Trf Logistic Invest Srl with Fiscal Code 29197955 recorded a turnover of 2024 of 25.553, with a net profit of -19.286 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trf Logistic Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.527 44.994 50.181 28.153 27.245 18.592 17.792 16.432 22.887 25.553
Total Income - EUR 43.527 44.994 50.181 28.162 27.265 18.592 17.792 16.432 45.641 25.553
Total Expenses - EUR 24.057 18.706 20.245 26.270 32.757 38.820 59.314 46.995 57.041 44.584
Gross Profit/Loss - EUR 19.470 26.288 29.935 1.892 -5.492 -20.228 -41.522 -30.563 -11.400 -19.030
Net Profit/Loss - EUR 18.164 25.388 29.433 1.610 -5.765 -20.400 -41.696 -30.727 -11.853 -19.286
Employees 2 1 1 2 2 1 1 1 1 1
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 12.3%, from 22.887 euro in the year 2023, to 25.553 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Logistic Invest Srl - CUI 29197955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.537 4.117 1.735 53.177 41.240 29.757 47.100 30.739 35.208 26.172
Current Assets 45.364 72.613 102.999 62.935 64.938 53.629 12.895 5.203 1.585 271
Inventories 0 0 0 0 0 0 0 0 67 66
Receivables 24 0 0 1.332 0 0 4.351 4.183 1.016 12
Cash 45.341 72.613 102.999 61.603 64.938 53.629 8.544 1.021 502 193
Shareholders Funds 51.377 76.241 104.384 104.079 96.299 74.073 30.734 103 -11.751 -30.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 524 489 349 12.033 9.879 9.313 29.261 35.840 48.543 57.415
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271 euro in 2024 which includes Inventories of 66 euro, Receivables of 12 euro and cash availability of 193 euro.
The company's Equity was valued at -30.971 euro, while total Liabilities amounted to 57.415 euro. Equity decreased by -19.286 euro, from -11.751 euro in 2023, to -30.971 in 2024.

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