The most important financial indicators for the company Tri Spedition Concept S.r.l. - Unique Identification Number 38197946:
sales in 2023 was
-
euro, registering a net profit of
-4.695
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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.
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 -
Tri Spedition Concept S.r.l. - CUI 38197946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.918
5.599
20.546
17.232
5.172
0
Current Assets
-
-
-
-
5.916
15.367
37.089
38.466
4.909
5.424
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.534
3.833
6.523
3.926
2.292
2.074
Cash
-
-
-
-
4.382
11.533
30.566
34.540
2.617
3.350
Shareholders Funds
-
-
-
-
7.876
16.909
44.380
42.624
10.057
5.331
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
958
4.056
13.289
13.165
24
93
Income in Advance
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.424 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.074 euro and cash availability of
3.350 euro.
The company's Equity was valued at
5.331 euro, while total Liabilities amounted to
93 euro.
Equity decreased by -4.695 euro, from 10.057 euro in 2022, to 5.331 in 2023.
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