The most important financial indicators for the company Trinci Car Srl - Unique Identification Number 30226809:
sales in 2023 was
335.726
euro, registering a net profit of
-10.801
euro and having an average number of
5
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 decreased by -15.2%, from 397.179 euro in the year 2022, to 335.726 euro in 2023.
The Net Profit decreased by -16.484 euro, from 16.535 euro in 2022, to 0 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 -
Trinci Car Srl - CUI 30226809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.198
169.596
158.178
147.333
90.704
58.676
54.182
71.740
49.783
46.253
Current Assets
63.649
19.520
51.186
98.433
68.675
92.018
36.848
51.346
94.414
57.350
Inventories
0
2.535
0
0
0
0
0
990
0
0
Receivables
55.959
8.026
50.783
91.278
48.033
90.480
32.138
45.638
64.180
50.203
Cash
7.690
8.959
402
7.155
20.642
1.537
4.710
4.717
30.234
7.147
Shareholders Funds
29.766
30.904
-39.953
-27.985
38.067
43.203
26.395
27.349
27.736
16.851
Social Capital
45
45
45
9.895
22.607
22.169
21.749
21.266
21.332
21.268
Debts
118.095
212.256
274.976
273.752
121.312
107.491
64.635
101.489
116.461
86.752
Income in Advance
0
0
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
57.350 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.203 euro and cash availability of
7.147 euro.
The company's Equity was valued at
16.851 euro, while total Liabilities amounted to
86.752 euro.
Equity decreased by -10.801 euro, from 27.736 euro in 2022, to 16.851 in 2023.
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