Financial results - TRIOVAMI TRANS CARP S.R.L.

Financial Summary - Triovami Trans Carp S.r.l.
Unique identification code: 31379622
Registration number: J33/205/2014
Nace: 4941
Sales - Ron
54.992
Net Profit - Ron
-24.545
Employees
1
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Company Triovami Trans Carp S.r.l. with Fiscal Code 31379622 recorded a turnover of 2024 of 54.992, with a net profit of -24.545 and having an average number of employees of 1. 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 - Triovami Trans Carp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.460 180.460 185.919 220.843 277.767 161.475 269.015 157.865 90.719 54.992
Total Income - EUR 192.834 219.133 213.398 234.778 284.118 174.363 279.863 180.635 115.878 57.167
Total Expenses - EUR 175.295 214.430 207.278 229.719 271.982 171.850 275.489 175.523 130.789 81.713
Gross Profit/Loss - EUR 17.539 4.703 6.120 5.059 12.136 2.513 4.373 5.112 -14.911 -24.545
Net Profit/Loss - EUR 14.648 3.951 3.966 2.711 9.295 893 1.683 3.533 -16.070 -24.545
Employees 2 3 3 4 4 4 3 3 1 1
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 decreased by -39.0%, from 90.719 euro in the year 2023, to 54.992 euro in 2024.
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 - Triovami Trans Carp S.r.l. - CUI 31379622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.591 32.895 15.225 49.661 97.962 101.560 103.421 101.020 52.095 37.684
Current Assets 57.399 33.434 22.690 54.954 65.923 46.116 35.864 20.057 29.505 4.042
Inventories 711 0 0 3.394 0 0 0 0 0 0
Receivables 36.606 29.934 15.329 42.765 65.682 45.333 33.224 15.234 27.344 472
Cash 20.081 3.500 7.361 8.795 241 783 2.640 4.823 2.161 3.570
Shareholders Funds 20.871 24.609 28.159 30.353 39.060 39.213 40.026 43.684 9.287 -15.310
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 64.119 41.721 20.888 74.261 128.185 143.037 101.049 77.393 72.313 57.036
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 4.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 472 euro and cash availability of 3.570 euro.
The company's Equity was valued at -15.310 euro, while total Liabilities amounted to 57.036 euro. Equity decreased by -24.545 euro, from 9.287 euro in 2023, to -15.310 in 2024.

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