Financial results - TRF SPEDITION SRL

Financial Summary - Trf Spedition Srl
Unique identification code: 29069182
Registration number: J40/10682/2011
Nace: 4941
Sales - Ron
995.367
Net Profit - Ron
54.203
Employee
The most important financial indicators for the company Trf Spedition Srl - Unique Identification Number 29069182: sales in 2022 was 995.367 euro, registering a net profit of 54.203 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trf Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.458 - 169.440 - 107.752 74.272 375.243 723.056 998.395 -
Total Income - EUR 224.519 - 169.608 - 108.145 74.519 375.304 723.056 998.395 -
Total Expenses - EUR 274.600 - 170.471 - 87.361 91.629 208.929 536.053 934.043 -
Gross Profit/Loss - EUR -50.081 - -863 - 20.783 -17.111 166.375 187.003 64.352 -
Net Profit/Loss - EUR -50.081 - -2.199 - 19.702 -17.855 163.754 179.772 54.368 -
Employees 3 - 3 - 2 1 7 14 0 -
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 increased by 37.7%, from 723.056 euro in the year 2021, to 998.395 euro in 2022. The Net Profit decreased by -125.962 euro, from 179.772 euro in 2021, to 54.368 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trf Spedition Srl - CUI 29069182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.152 - 96.284 - 48.009 135.378 232.910 413.005 345.394 -
Current Assets 97.856 - 257.233 - 83.901 61.031 71.142 203.234 131.084 -
Inventories 0 - 544 - 0 1.675 1.644 1.607 0 -
Receivables 47.516 - 59.158 - 80.198 52.459 33.345 146.858 107.902 -
Cash 50.340 - 197.531 - 3.703 6.897 36.153 54.769 23.182 -
Shareholders Funds -81.701 - -81.189 - -52.044 -68.891 96.169 273.808 54.416 -
Social Capital 45 - 45 - 43 42 41 40 41 -
Debts 283.709 - 434.705 - 183.955 265.301 207.883 342.431 422.061 -
Income in Advance 0 - 0 - 0 0 0 0 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 "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 131.084 euro in 2022 which includes Inventories of 0 euro, Receivables of 107.902 euro and cash availability of 23.182 euro.
The company's Equity was valued at 54.416 euro, while total Liabilities amounted to 422.061 euro. Equity decreased by -220.242 euro, from 273.808 euro in 2021, to 54.416 in 2022.

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