The most important financial indicators for the company Trica Trans S.r.l. - Unique Identification Number 35378573:
sales in 2023 was
-
euro, registering a net profit of
-95
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -
Trica Trans S.r.l. - CUI 35378573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
16.875
24.547
22.696
22.256
21.682
13.853
13.896
13.854
Current Assets
-
-
23.114
8.594
22.315
28.037
26.554
20.058
20.093
20.047
Inventories
-
-
0
0
99
97
0
0
0
0
Receivables
-
-
13.426
2.615
11.249
10.686
7.279
8.042
8.079
8.069
Cash
-
-
9.688
5.979
10.967
17.254
19.274
12.016
12.014
11.978
Shareholders Funds
-
-
17.433
20.576
29.935
39.932
41.608
33.238
33.250
33.054
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
22.556
12.564
15.076
10.362
6.628
672
739
846
Income in Advance
-
-
0
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
20.047 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.069 euro and cash availability of
11.978 euro.
The company's Equity was valued at
33.054 euro, while total Liabilities amounted to
846 euro.
Equity decreased by -95 euro, from 33.250 euro in 2022, to 33.054 in 2023.
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Comments - Trica Trans S.r.l.