The most important financial indicators for the company Trifu Transport Agregate Concept S.r.l. - Unique Identification Number 40440191:
sales in 2023 was
105.661
euro, registering a net profit of
64.537
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 95.7%, from 54.152 euro in the year 2022, to 105.661 euro in 2023.
The Net Profit increased by 37.252 euro, from 27.369 euro in 2022, to 64.537 in the last year.
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 -
Trifu Transport Agregate Concept S.r.l. - CUI 40440191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9
0
0
777
475
Current Assets
-
-
-
-
-
85
24
27
20.492
68.092
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
10
10
10
7.503
3.560
Cash
-
-
-
-
-
74
14
17
12.989
64.531
Shareholders Funds
-
-
-
-
-
-6.755
-7.002
-6.873
20.474
60.917
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.849
7.025
6.900
794
7.649
Income in Advance
-
-
-
-
-
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
68.092 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.560 euro and cash availability of
64.531 euro.
The company's Equity was valued at
60.917 euro, while total Liabilities amounted to
7.649 euro.
Equity increased by 40.505 euro, from 20.474 euro in 2022, to 60.917 in 2023.
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