The most important financial indicators for the company Tritrade Trans Societate Cu Răspundere Limitată - Unique Identification Number 30093486:
sales in 2023 was
-
euro, registering a net profit of
-2.210
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 -
Tritrade Trans Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.062
30.796
44.812
17.850
2.005
0
0
0
0
0
Total Income - EUR
19.077
31.211
45.355
17.910
2.005
0
0
0
0
0
Total Expenses - EUR
18.955
24.689
24.437
5.234
3.764
5.740
1.178
0
0
2.210
Gross Profit/Loss - EUR
122
6.522
20.918
12.676
-1.759
-5.740
-1.178
0
0
-2.210
Net Profit/Loss - EUR
-450
5.593
20.012
12.140
-1.779
-5.740
-1.178
0
0
-2.210
Employees
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236
170
101
33
0
0
0
0
0
0
Current Assets
23.748
25.568
42.525
44.992
45.536
40.081
39.321
38.449
38.568
32.066
Inventories
143
145
0
2.185
2.145
2.104
2.064
2.018
2.025
0
Receivables
23.061
24.127
42.337
24.969
26.235
25.726
25.239
24.679
24.756
24.680
Cash
544
1.297
188
17.838
17.156
12.251
12.018
11.752
11.788
7.385
Shareholders Funds
3.479
9.100
29.019
40.668
38.143
31.664
29.885
29.223
29.313
27.014
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.645
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
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
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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