Financial results - TRISHIA FORWARDING SRL

Financial Summary - Trishia Forwarding Srl
Unique identification code: 38223077
Registration number: J30/1039/2017
Nace: 4941
Sales - Ron
31.901
Net Profit - Ron
-16.728
Employee
The most important financial indicators for the company Trishia Forwarding Srl - Unique Identification Number 38223077: sales in 2023 was 31.901 euro, registering a net profit of -16.728 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trishia Forwarding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.640 18.463 449 37.477 59.197 56.048 31.901
Total Income - EUR - - - 6.640 18.466 462 39.982 61.200 60.651 42.684
Total Expenses - EUR - - - 6.575 19.070 11.711 56.616 81.238 60.419 59.412
Gross Profit/Loss - EUR - - - 64 -604 -11.249 -16.634 -20.039 232 -16.728
Net Profit/Loss - EUR - - - -1 -1.158 -11.263 -17.779 -20.661 217 -16.728
Employees - - - 1 1 0 1 1 0 0
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 -42.9%, from 56.048 euro in the year 2022, to 31.901 euro in 2023. The Net Profit decreased by -217 euro, from 217 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trishia Forwarding Srl - CUI 38223077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 31.749 26.077 24.898 14.173 6.425 7.594 4.242
Current Assets - - - 3.105 7.201 3.378 5.530 5.924 31.204 21.484
Inventories - - - 138 216 256 43 0 0 0
Receivables - - - 1.901 6.934 2.940 5.265 5.464 1.864 12.288
Cash - - - 1.067 51 182 223 460 29.340 9.196
Shareholders Funds - - - 43 -1.116 -12.357 -29.902 -9.453 -9.253 -25.930
Social Capital - - - 44 43 42 41 40.481 40.606 40.483
Debts - - - 34.811 34.394 40.633 49.605 21.802 48.051 51.655
Income in Advance - - - 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 21.484 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.288 euro and cash availability of 9.196 euro.
The company's Equity was valued at -25.930 euro, while total Liabilities amounted to 51.655 euro. Equity decreased by -16.704 euro, from -9.253 euro in 2022, to -25.930 in 2023.

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