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Financial results - TRITRADE TRANS SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Tritrade Trans Societate Cu Răspundere Limitată
Unique identification code: 30093486
Registration number: J38/210/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.198
Employees
Open Account
Company Tritrade Trans Societate Cu Răspundere Limitată with Fiscal Code 30093486 recorded a turnover of 2023 of - , with a net profit of -2.198 and having an average number of employees of - . 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 - Tritrade Trans Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.796 44.812 17.850 2.005 0 0 0 0 0 -
Total Income - EUR 31.211 45.355 17.910 2.005 0 0 0 0 0 -
Total Expenses - EUR 24.689 24.437 5.234 3.764 5.740 1.178 0 0 2.210 -
Gross Profit/Loss - EUR 6.522 20.918 12.676 -1.759 -5.740 -1.178 0 0 -2.210 -
Net Profit/Loss - EUR 5.593 20.012 12.140 -1.779 -5.740 -1.178 0 0 -2.210 -
Employees 1 1 1 1 1 1 0 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 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.
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 - Tritrade Trans Societate Cu Răspundere Limitată - CUI 30093486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 101 33 0 0 0 0 0 0 -
Current Assets 25.568 42.525 44.992 45.536 40.081 39.321 38.449 38.568 32.066 -
Inventories 145 0 2.185 2.145 2.104 2.064 2.018 2.025 0 -
Receivables 24.127 42.337 24.969 26.235 25.726 25.239 24.679 24.756 24.680 -
Cash 1.297 188 17.838 17.156 12.251 12.018 11.752 11.788 7.385 -
Shareholders Funds 9.100 29.019 40.668 38.143 31.664 29.885 29.223 29.313 27.014 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.778 13.746 4.493 7.527 8.548 9.564 9.352 9.381 5.177 -
Income in Advance 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 32.066 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.680 euro and cash availability of 7.385 euro.
The company's Equity was valued at 27.014 euro, while total Liabilities amounted to 5.177 euro. Equity decreased by -2.210 euro, from 29.313 euro in 2022, to 27.014 in 2023.
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