The most important financial indicators for the company Trinum Global Trans Srl - Unique Identification Number 32806616:
sales in 2023 was
-
euro, registering a net profit of
-17.515
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trinum Global Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.861
37.174
12.373
44.445
13.475
17.506
23.150
38.243
9.105
0
Total Income - EUR
14.865
37.194
36.282
44.471
43.515
18.317
23.717
38.376
9.110
1
Total Expenses - EUR
14.526
21.355
23.503
19.315
26.440
36.157
83.353
61.565
31.669
17.516
Gross Profit/Loss - EUR
338
15.839
12.780
25.155
17.075
-17.840
-59.636
-23.189
-22.559
-17.515
Net Profit/Loss - EUR
-108
14.723
12.054
24.711
16.640
-18.046
-59.873
-23.573
-22.650
-17.515
Employees
1
1
1
1
1
1
2
2
2
2
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 -
Trinum Global Trans Srl - CUI 32806616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.785
7.850
19.224
16.998
2.548
24.237
18.413
12.759
7.536
0
Current Assets
117
15.038
10.996
39.275
69.672
67.892
16.819
11.791
8.093
2.749
Inventories
0
0
0
0
0
0
144
140
141
0
Receivables
0
12.631
5.263
33.953
60.058
52.803
9.327
6.146
2.720
1.889
Cash
117
2.407
5.733
5.323
9.614
15.089
7.348
5.504
5.232
860
Shareholders Funds
-63
14.659
26.564
50.825
66.532
47.197
-13.571
-36.843
-59.607
-76.942
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.966
8.229
3.655
5.448
5.688
44.932
48.818
61.392
75.236
79.691
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
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.749 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.889 euro and cash availability of
860 euro.
The company's Equity was valued at
-76.942 euro, while total Liabilities amounted to
79.691 euro.
Equity decreased by -17.515 euro, from -59.607 euro in 2022, to -76.942 in 2023.
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Comments - Trinum Global Trans Srl