Financial results - TTR TRIO TRANS S.R.L.

Financial Summary - Ttr Trio Trans S.r.l.
Unique identification code: 43923409
Registration number: J12/1333/2021
Nace: 4941
Sales - Ron
110.705
Net Profit - Ron
6.841
Employees
2
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Company Ttr Trio Trans S.r.l. with Fiscal Code 43923409 recorded a turnover of 2024 of 110.705, with a net profit of 6.841 and having an average number of employees of 2. 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 - Ttr Trio Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.179 84.177 100.390 110.705
Total Income - EUR - - - - - - 47.430 84.177 100.390 110.894
Total Expenses - EUR - - - - - - 41.520 80.704 94.133 101.344
Gross Profit/Loss - EUR - - - - - - 5.910 3.473 6.257 9.551
Net Profit/Loss - EUR - - - - - - 5.411 2.667 5.252 6.841
Employees - - - - - - 1 2 2 2
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 10.9%, from 100.390 euro in the year 2023, to 110.705 euro in 2024. The Net Profit increased by 1.619 euro, from 5.252 euro in 2023, to 6.841 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 - Ttr Trio Trans S.r.l. - CUI 43923409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.380 15.467 23.918 17.781
Current Assets - - - - - - 11.197 27.336 52.461 49.114
Inventories - - - - - - 0 5.797 9.335 9.570
Receivables - - - - - - 9.951 12.794 32.289 10.295
Cash - - - - - - 1.246 8.745 10.837 29.249
Shareholders Funds - - - - - - 5.451 8.135 13.362 13.072
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.126 34.668 63.017 53.823
Income in Advance - - - - - - 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 49.114 euro in 2024 which includes Inventories of 9.570 euro, Receivables of 10.295 euro and cash availability of 29.249 euro.
The company's Equity was valued at 13.072 euro, while total Liabilities amounted to 53.823 euro. Equity decreased by -216 euro, from 13.362 euro in 2023, to 13.072 in 2024.

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