Financial results - TRIO TRANS SRL

Financial Summary - Trio Trans Srl
Unique identification code: 19011361
Registration number: J40/14510/2006
Nace: 4941
Sales - Ron
521.739
Net Profit - Ron
17.698
Employees
6
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Company Trio Trans Srl with Fiscal Code 19011361 recorded a turnover of 2024 of 521.739, with a net profit of 17.698 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.219 485.484 431.865 612.901 1.118.795 803.738 866.425 585.697 517.421 521.739
Total Income - EUR 216.322 486.069 432.343 696.706 1.147.096 835.955 889.532 587.918 551.804 522.444
Total Expenses - EUR 203.509 454.243 405.106 694.155 1.098.890 834.637 839.718 604.335 477.211 501.535
Gross Profit/Loss - EUR 12.813 31.826 27.236 2.551 48.206 1.318 49.813 -16.417 74.593 20.909
Net Profit/Loss - EUR 12.813 31.826 19.623 -701 40.366 1.026 41.633 -16.417 63.006 17.698
Employees 5 7 6 5 6 7 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.4%, from 517.421 euro in the year 2023, to 521.739 euro in 2024. The Net Profit decreased by -44.956 euro, from 63.006 euro in 2023, to 17.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.585 83.300 190.895 158.715 300.119 217.724 165.588 122.179 73.928 40.397
Current Assets 25.082 83.298 52.067 68.630 90.081 60.428 102.645 109.406 208.022 327.040
Inventories 0 0 958 1.561 353 347 339 340 1.050 337
Receivables 16.925 81.532 48.280 55.929 74.737 39.055 56.850 56.381 195.861 327.517
Cash 8.157 1.767 2.829 11.141 14.991 21.026 45.457 52.685 11.110 -814
Shareholders Funds -81.388 -48.733 -18.522 -18.883 21.849 22.460 61.574 45.348 108.216 125.309
Social Capital 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 161.055 215.331 272.621 251.469 368.352 255.691 206.659 186.237 173.734 242.128
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 327.040 euro in 2024 which includes Inventories of 337 euro, Receivables of 327.517 euro and cash availability of -814 euro.
The company's Equity was valued at 125.309 euro, while total Liabilities amounted to 242.128 euro. Equity increased by 17.698 euro, from 108.216 euro in 2023, to 125.309 in 2024.

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