Financial results - TROESMIS TRANS S.R.L.

Financial Summary - Troesmis Trans S.r.l.
Unique identification code: 27061930
Registration number: J09/299/2010
Nace: 4941
Sales - Ron
1.399
Net Profit - Ron
-7.037
Employees
1
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Company Troesmis Trans S.r.l. with Fiscal Code 27061930 recorded a turnover of 2024 of 1.399, with a net profit of -7.037 and having an average number of employees of 1. 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 - Troesmis Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67.719 4.731 148.472 90.047 296.847 206.275 113.674 44.901 1.399
Total Income - EUR - 67.831 4.731 148.472 90.047 299.008 208.440 113.882 50.226 6.661
Total Expenses - EUR - 8.758 42.883 173.315 117.584 219.611 139.154 114.187 31.296 13.698
Gross Profit/Loss - EUR - 59.073 -38.152 -24.843 -27.536 79.398 69.286 -305 18.930 -7.037
Net Profit/Loss - EUR - 57.836 -38.961 -26.328 -28.437 76.408 66.505 -1.442 18.481 -7.037
Employees - 2 3 3 2 4 3 1 1 1
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. In the last year of activity, the sales decreased by -96.9%, from 44.901 euro in the year 2023, to 1.399 euro in 2024. The Net Profit decreased by -18.378 euro, from 18.481 euro in 2023, to 0 in the last year.
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 - Troesmis Trans S.r.l. - CUI 27061930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 58.721 41.011 23.906 10.913 2.361 7.319 30.548 29.794
Current Assets - 62.238 20.216 146.222 9.372 58.547 181.628 151.728 150.950 145.665
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 89 7.899 139.203 1.997 24.969 71.933 80.234 84.523 81.503
Cash - 62.149 12.317 7.019 7.375 33.579 109.695 71.494 66.427 64.162
Shareholders Funds - 57.881 1.045 -25.302 -53.226 24.191 90.265 85.562 103.784 96.167
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.358 77.892 212.534 86.504 45.269 93.724 73.485 77.715 79.291
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 145.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.503 euro and cash availability of 64.162 euro.
The company's Equity was valued at 96.167 euro, while total Liabilities amounted to 79.291 euro. Equity decreased by -7.037 euro, from 103.784 euro in 2023, to 96.167 in 2024.

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