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
90.719
Net Profit - Ron
-16.070
Employee
1
The most important financial indicators for the company Triovami Trans Carp S.r.l. - Unique Identification Number 31379622: sales in 2023 was 90.719 euro, registering a net profit of -16.070 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triovami Trans Carp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.582 192.460 180.460 185.919 220.843 277.767 161.475 269.015 157.865 90.719
Total Income - EUR 85.585 192.834 219.133 213.398 234.778 284.118 174.363 279.863 180.635 115.878
Total Expenses - EUR 72.543 175.295 214.430 207.278 229.719 271.982 171.850 275.489 175.523 130.789
Gross Profit/Loss - EUR 13.043 17.539 4.703 6.120 5.059 12.136 2.513 4.373 5.112 -14.911
Net Profit/Loss - EUR 10.846 14.648 3.951 3.966 2.711 9.295 893 1.683 3.533 -16.070
Employees 2 2 3 3 4 4 4 3 3 1
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 -42.4%, from 157.865 euro in the year 2022, to 90.719 euro in 2023. The Net Profit decreased by -3.522 euro, from 3.533 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triovami Trans Carp S.r.l. - CUI 31379622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.137 27.591 32.895 15.225 49.661 97.962 101.560 103.421 101.020 52.095
Current Assets 50.634 57.399 33.434 22.690 54.954 65.923 46.116 35.864 20.057 29.505
Inventories 705 711 0 0 3.394 0 0 0 0 0
Receivables 37.459 36.606 29.934 15.329 42.765 65.682 45.333 33.224 15.234 27.344
Cash 12.469 20.081 3.500 7.361 8.795 241 783 2.640 4.823 2.161
Shareholders Funds 6.171 20.871 24.609 28.159 30.353 39.060 39.213 40.026 43.684 9.287
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 70.600 64.119 41.721 20.888 74.261 128.185 143.037 101.049 77.393 72.313
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 29.505 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.344 euro and cash availability of 2.161 euro.
The company's Equity was valued at 9.287 euro, while total Liabilities amounted to 72.313 euro. Equity decreased by -34.264 euro, from 43.684 euro in 2022, to 9.287 in 2023.

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