Financial results - TRANS INTER TRUCK SRL

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Financial Summary - Trans Inter Truck Srl
Unique identification code: 15899330
Registration number: J02/1493/2003
Nace: 4941
Sales - Ron
247.733
Net Profit - Ron
17.040
Employee
4
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The most important financial indicators for the company Trans Inter Truck Srl - Unique Identification Number 15899330: sales in 2023 was 247.733 euro, registering a net profit of 17.040 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Inter Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.852 194.312 303.591 436.772 515.784 624.592 623.374 666.487 422.936 247.733
Total Income - EUR 97.815 220.980 337.229 463.488 522.569 633.027 637.043 726.755 462.932 411.715
Total Expenses - EUR 96.727 220.090 335.508 452.871 519.022 651.446 635.539 714.660 475.428 390.822
Gross Profit/Loss - EUR 1.087 890 1.722 10.616 3.548 -18.419 1.504 12.095 -12.496 20.893
Net Profit/Loss - EUR 1.087 657 1.053 2.423 1.239 -18.419 1.504 11.392 -12.496 17.040
Employees 2 3 4 6 8 8 8 8 6 4
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 decreased by -41.2%, from 422.936 euro in the year 2022, to 247.733 euro in 2023. The Net Profit increased by 17.040 euro, from 0 euro in 2022, to 17.040 in the last year.
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Trans Inter Truck Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Inter Truck Srl - CUI 15899330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.003 159.591 66.470 95.213 148.864 217.044 181.850 149.756 199.034 131.224
Current Assets 56.878 59.082 84.052 109.346 149.437 160.073 165.754 125.905 86.385 59.585
Inventories 8.127 20.465 26.493 10.450 15.972 23.435 30.905 1.038 18.385 0
Receivables 27.214 28.701 53.703 85.510 127.388 119.656 131.367 121.310 57.138 49.423
Cash 21.537 9.916 3.855 13.387 6.076 16.982 3.482 3.556 10.862 10.162
Shareholders Funds -29.754 -29.345 -27.993 18.642 19.538 741 2.231 13.574 1.120 18.156
Social Capital 45 45 45 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 217.855 290.700 261.801 272.554 346.942 309.673 259.740 178.801 252.261 145.796
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 59.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.423 euro and cash availability of 10.162 euro.
The company's Equity was valued at 18.156 euro, while total Liabilities amounted to 145.796 euro. Equity increased by 17.040 euro, from 1.120 euro in 2022, to 18.156 in 2023.
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