Company All Direction Trucking S.r.l. with Fiscal Code 42128626
recorded a turnover of 2024 of
99.064,
with a net profit of
-4.576
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 -
All Direction Trucking S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
35.002
49.653
59.104
47.321
99.064
Total Income - EUR
-
-
-
-
-
35.002
49.653
59.394
47.598
99.373
Total Expenses - EUR
-
-
-
-
-
31.562
47.130
55.073
48.952
103.949
Gross Profit/Loss - EUR
-
-
-
-
-
3.440
2.523
4.321
-1.353
-4.576
Net Profit/Loss - EUR
-
-
-
-
-
3.028
1.927
3.667
-1.756
-4.576
Employees
-
-
-
-
-
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 110.5%, from 47.321 euro in the year 2023, to 99.064 euro in 2024.
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Financial Rating - ALL DIRECTION TRUCKING S.R.L.
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Financial Reports - All Direction Trucking S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Direction Trucking S.r.l. - CUI 42128626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
539
12.742
9.918
5.900
28.336
Current Assets
-
-
-
-
-
5.902
6.447
11.495
20.068
18.289
Inventories
-
-
-
-
-
35
86
93
0
0
Receivables
-
-
-
-
-
3.614
3.930
1.622
7.314
8.725
Cash
-
-
-
-
-
2.253
2.431
9.779
12.753
9.564
Shareholders Funds
-
-
-
-
-
3.069
4.929
8.611
6.828
2.217
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.371
14.260
12.802
19.140
43.524
Income in Advance
-
-
-
-
-
0
0
0
0
884
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
18.289 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.725 euro and cash availability of
9.564 euro.
The company's Equity was valued at
2.217 euro, while total Liabilities amounted to
43.524 euro.
Equity decreased by -4.573 euro, from 6.828 euro in 2023, to 2.217 in 2024.
The Debt Ratio was 93.3% in the year 2024.
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