The most important financial indicators for the company Trt Trans S.r.l. - Unique Identification Number 23136622:
sales in 2023 was
17.167
euro, registering a net profit of
-4.270
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trt Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.985
15.500
16.149
18.907
12.668
11.866
11.712
12.189
14.008
17.167
Total Income - EUR
12.985
15.663
16.149
18.907
14.186
12.978
11.721
12.199
14.017
17.167
Total Expenses - EUR
16.852
17.736
17.080
21.098
21.753
19.033
12.743
17.644
18.643
21.265
Gross Profit/Loss - EUR
-3.868
-2.072
-930
-2.192
-7.567
-6.055
-1.022
-5.446
-4.626
-4.098
Net Profit/Loss - EUR
-4.257
-2.533
-1.253
-2.382
-7.709
-6.185
-1.354
-5.812
-4.860
-4.270
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. 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 increased by 22.9%, from 14.008 euro in the year 2022, to 17.167 euro in 2023.
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 S.r.l. - CUI 23136622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
454
291
130
0
0
1.012
737
595
309
Current Assets
2.743
2.549
4.556
4.702
3.240
1.278
994
1.106
2.105
1.706
Inventories
13
28
32
0
100
64
16
0
398
51
Receivables
1.944
2.408
2.882
3.710
1.596
1.005
471
882
1.266
503
Cash
786
112
1.642
992
1.545
208
507
224
441
1.152
Shareholders Funds
-15.498
-18.161
-19.229
-21.285
-28.603
-34.234
-34.939
-39.976
-44.959
-49.093
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.323
21.188
24.142
26.131
31.887
35.518
37.215
42.211
48.061
51.501
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
1.706 euro in 2023 which includes Inventories of
51 euro, Receivables of
503 euro and cash availability of
1.152 euro.
The company's Equity was valued at
-49.093 euro, while total Liabilities amounted to
51.501 euro.
Equity decreased by -4.270 euro, from -44.959 euro in 2022, to -49.093 in 2023.
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Comments - Trt Trans S.r.l.