The most important financial indicators for the company Trio Trans Srl - Unique Identification Number 19011361:
sales in 2023 was
517.421
euro, registering a net profit of
63.006
euro and having an average number of
6
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 -11.4%, from 585.697 euro in the year 2022, to 517.421 euro in 2023.
The Net Profit increased by 63.006 euro, from 0 euro in 2022, to 63.006 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 -
Trio Trans Srl - CUI 19011361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.014
54.585
83.300
190.895
158.715
300.119
217.724
165.588
122.179
73.928
Current Assets
8.909
25.082
83.298
52.067
68.630
90.081
60.428
102.645
109.406
208.022
Inventories
0
0
0
958
1.561
353
347
339
340
1.050
Receivables
8.845
16.925
81.532
48.280
55.929
74.737
39.055
56.850
56.381
195.861
Cash
64
8.157
1.767
2.829
11.141
14.991
21.026
45.457
52.685
11.110
Shareholders Funds
-93.422
-81.388
-48.733
-18.522
-18.883
21.849
22.460
61.574
45.348
108.216
Social Capital
89
90
89
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
165.344
161.055
215.331
272.621
251.469
368.352
255.691
206.659
186.237
173.734
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
208.022 euro in 2023 which includes Inventories of
1.050 euro, Receivables of
195.861 euro and cash availability of
11.110 euro.
The company's Equity was valued at
108.216 euro, while total Liabilities amounted to
173.734 euro.
Equity increased by 63.006 euro, from 45.348 euro in 2022, to 108.216 in 2023.
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