The most important financial indicators for the company Trkvic Trans S.r.l. - Unique Identification Number 42235665:
sales in 2023 was
31.586
euro, registering a net profit of
8.729
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -19.1%, from 39.172 euro in the year 2022, to 31.586 euro in 2023.
The Net Profit decreased by -9.877 euro, from 18.663 euro in 2022, to 8.729 in the last year.
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 -
Trkvic Trans S.r.l. - CUI 42235665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
40
0
0
2.766
Current Assets
-
-
-
-
-
-
8.605
15.630
19.323
7.130
Inventories
-
-
-
-
-
-
0
112
1.013
264
Receivables
-
-
-
-
-
-
538
280
15.492
4.275
Cash
-
-
-
-
-
-
8.068
15.238
2.818
2.592
Shareholders Funds
-
-
-
-
-
-
7.924
15.081
18.703
8.778
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
722
549
620
1.119
Income in Advance
-
-
-
-
-
-
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
7.130 euro in 2023 which includes Inventories of
264 euro, Receivables of
4.275 euro and cash availability of
2.592 euro.
The company's Equity was valued at
8.778 euro, while total Liabilities amounted to
1.119 euro.
Equity decreased by -9.869 euro, from 18.703 euro in 2022, to 8.778 in 2023.
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