The most important financial indicators for the company Trans Truck Vld S.r.l. - Unique Identification Number 42298221:
sales in 2023 was
1.213.480
euro, registering a net profit of
264.688
euro and having an average number of
7
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 132.3%, from 523.885 euro in the year 2022, to 1.213.480 euro in 2023.
The Net Profit increased by 155.402 euro, from 109.618 euro in 2022, to 264.688 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 Vld S.r.l. - CUI 42298221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
183.941
36.615
14.030
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
22.730
79.952
199.747
199.067
Inventories
-
-
-
-
-
-
0
0
0
3.484
Receivables
-
-
-
-
-
-
2.275
13.329
66.020
91.284
Cash
-
-
-
-
-
-
20.455
66.623
133.727
104.299
Shareholders Funds
-
-
-
-
-
-
14.768
58.439
168.238
264.736
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.962
35.543
68.124
124.812
Income in Advance
-
-
-
-
-
-
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
199.067 euro in 2023 which includes Inventories of
3.484 euro, Receivables of
91.284 euro and cash availability of
104.299 euro.
The company's Equity was valued at
264.736 euro, while total Liabilities amounted to
124.812 euro.
Equity increased by 97.008 euro, from 168.238 euro in 2022, to 264.736 in 2023.
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