Financial results - TRF SPEDITION SRL

Financial Summary - Trf Spedition Srl
Unique identification code: 29069182
Registration number: J40/10682/2011
Nace: 4941
Sales - Ron
606.138
Net Profit - Ron
42.932
Employees
10
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Company Trf Spedition Srl with Fiscal Code 29069182 recorded a turnover of 2023 of 606.138, with a net profit of 42.932 and having an average number of employees of 10. 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 169.440 - 107.752 74.272 375.243 723.056 998.395 609.545 -
Total Income - EUR - 169.608 - 108.145 74.519 375.304 723.056 998.395 609.545 -
Total Expenses - EUR - 170.471 - 87.361 91.629 208.929 536.053 934.043 560.276 -
Gross Profit/Loss - EUR - -863 - 20.783 -17.111 166.375 187.003 64.352 49.269 -
Net Profit/Loss - EUR - -2.199 - 19.702 -17.855 163.754 179.772 54.368 43.173 -
Employees - 3 - 2 1 7 14 0 10 -
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 decreased by -38.8%, from 998.395 euro in the year 2022, to 609.545 euro in 2023. The Net Profit decreased by -11.030 euro, from 54.368 euro in 2022, to 43.173 in the last year.
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 Spedition Srl - CUI 29069182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96.284 - 48.009 135.378 232.910 413.005 345.394 275.663 -
Current Assets - 257.233 - 83.901 61.031 71.142 203.234 131.084 142.773 -
Inventories - 544 - 0 1.675 1.644 1.607 0 0 -
Receivables - 59.158 - 80.198 52.459 33.345 146.858 107.902 122.897 -
Cash - 197.531 - 3.703 6.897 36.153 54.769 23.182 19.876 -
Shareholders Funds - -81.189 - -52.044 -68.891 96.169 273.808 54.416 43.254 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 434.705 - 183.955 265.301 207.883 342.431 422.061 375.182 -
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 142.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.897 euro and cash availability of 19.876 euro.
The company's Equity was valued at 43.254 euro, while total Liabilities amounted to 375.182 euro. Equity decreased by -10.997 euro, from 54.416 euro in 2022, to 43.254 in 2023.

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