The most important financial indicators for the company Trans Truck Adnan S.r.l. - Unique Identification Number 40791486:
sales in 2023 was
227.739
euro, registering a net profit of
93.330
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 193.4%, from 77.864 euro in the year 2022, to 227.739 euro in 2023.
The Net Profit increased by 75.278 euro, from 18.107 euro in 2022, to 93.330 in the last year.
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 -
Trans Truck Adnan S.r.l. - CUI 40791486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.318
32.742
29.684
6.740
8.150
-
-
-
-
-
Current Assets
-
-
-
-
-
19.732
12.866
49.417
50.111
21.109
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
10.738
4.278
10.282
3.526
11.274
Cash
-
-
-
-
-
8.994
8.588
39.135
46.585
9.835
Shareholders Funds
-
-
-
-
-
15.154
17.888
52.219
70.488
119.476
Social Capital
-
-
-
-
-
53
52
51
51
51
Debts
-
-
-
-
-
12.727
1.718
26.883
12.365
39.951
Income in Advance
-
-
-
-
-
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
21.109 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.274 euro and cash availability of
9.835 euro.
The company's Equity was valued at
119.476 euro, while total Liabilities amounted to
39.951 euro.
Equity increased by 49.202 euro, from 70.488 euro in 2022, to 119.476 in 2023.
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