Financial results - TRT TRANS SRL

Financial Summary - Trt Trans Srl
Unique identification code: 23136622
Registration number: J12/322/2008
Nace: 4941
Sales - Ron
19.243
Net Profit - Ron
-5.744
Employees
1
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Company Trt Trans Srl with Fiscal Code 23136622 recorded a turnover of 2024 of 19.243, with a net profit of -5.744 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 - Trt Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.500 16.149 18.907 12.668 11.866 11.712 12.189 14.008 17.167 19.243
Total Income - EUR 15.663 16.149 18.907 14.186 12.978 11.721 12.199 14.017 17.167 19.243
Total Expenses - EUR 17.736 17.080 21.098 21.753 19.033 12.743 17.644 18.643 21.265 24.795
Gross Profit/Loss - EUR -2.072 -930 -2.192 -7.567 -6.055 -1.022 -5.446 -4.626 -4.098 -5.552
Net Profit/Loss - EUR -2.533 -1.253 -2.382 -7.709 -6.185 -1.354 -5.812 -4.860 -4.270 -5.744
Employees 1 1 1 1 1 1 1 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 increased by 12.7%, from 17.167 euro in the year 2023, to 19.243 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRT TRANS SRL

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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 - Trt Trans Srl - CUI 23136622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 291 130 0 0 1.012 737 595 309 46
Current Assets 2.549 4.556 4.702 3.240 1.278 994 1.106 2.105 1.706 849
Inventories 28 32 0 100 64 16 0 398 51 65
Receivables 2.408 2.882 3.710 1.596 1.005 471 882 1.266 503 2.831
Cash 112 1.642 992 1.545 208 507 224 441 1.152 -2.046
Shareholders Funds -18.161 -19.229 -21.285 -28.603 -34.234 -34.939 -39.976 -44.959 -49.093 -54.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.188 24.142 26.131 31.887 35.518 37.215 42.211 48.061 51.501 55.878
Income in Advance 0 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 849 euro in 2024 which includes Inventories of 65 euro, Receivables of 2.831 euro and cash availability of -2.046 euro.
The company's Equity was valued at -54.731 euro, while total Liabilities amounted to 55.878 euro. Equity decreased by -5.913 euro, from -49.093 euro in 2023, to -54.731 in 2024.

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