The most important financial indicators for the company Trofin Cargo Trans S.r.l. - Unique Identification Number 36063743:
sales in 2023 was
399.767
euro, registering a net profit of
7.229
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.9%, from 346.076 euro in the year 2022, to 399.767 euro in 2023.
The Net Profit increased by 3.323 euro, from 3.918 euro in 2022, to 7.229 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 -
Trofin Cargo Trans S.r.l. - CUI 36063743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
47.173
94.742
85.007
53.203
36.916
42.013
39.016
90.580
Current Assets
-
-
32.204
65.521
61.247
65.326
124.979
203.993
179.935
155.551
Inventories
-
-
8.462
8.587
8.565
7.240
418
713
6.988
7.061
Receivables
-
-
20.376
51.770
53.599
59.717
101.385
132.305
84.105
93.139
Cash
-
-
3.367
5.164
-917
-1.630
23.176
70.975
88.842
55.351
Shareholders Funds
-
-
436
57.003
69.811
126.692
133.072
130.925
135.249
142.069
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
78.942
103.260
76.443
-3.949
82.574
115.082
82.614
104.521
Income in Advance
-
-
0
0
0
0
0
0
1.535
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
155.551 euro in 2023 which includes Inventories of
7.061 euro, Receivables of
93.139 euro and cash availability of
55.351 euro.
The company's Equity was valued at
142.069 euro, while total Liabilities amounted to
104.521 euro.
Equity increased by 7.230 euro, from 135.249 euro in 2022, to 142.069 in 2023.
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Comments - Trofin Cargo Trans S.r.l.