The most important financial indicators for the company Truck Rom International Srl - Unique Identification Number 17411680:
sales in 2023 was
9.610.387
euro, registering a net profit of
6.990
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Truck Rom International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.122.719
9.362.744
18.409.386
20.662.575
23.850.158
31.763.739
37.557.903
28.527.243
21.922.033
9.610.387
Total Income - EUR
3.316.762
9.566.662
18.883.875
22.723.436
26.660.232
34.712.959
40.807.776
30.643.653
23.034.534
12.812.977
Total Expenses - EUR
3.294.338
9.506.466
18.837.384
22.467.783
26.625.460
34.683.532
40.745.101
30.507.525
23.023.910
12.800.286
Gross Profit/Loss - EUR
22.424
60.196
46.490
255.653
34.771
29.427
62.675
136.128
10.623
12.690
Net Profit/Loss - EUR
15.852
41.593
24.205
11.760
14.995
10.247
21.699
72.091
2.988
6.990
Employees
52
151
230
220
208
217
243
228
210
0
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 -56.0%, from 21.922.033 euro in the year 2022, to 9.610.387 euro in 2023.
The Net Profit increased by 4.011 euro, from 2.988 euro in 2022, to 6.990 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 -
Truck Rom International Srl - CUI 17411680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
241.061
746.684
1.135.894
1.529.323
2.459.567
2.234.478
4.165.022
5.974.045
6.848.680
1.274.965
Current Assets
1.058.693
1.729.777
2.440.078
4.972.957
6.851.088
10.810.769
10.724.718
12.957.237
15.220.259
14.678.092
Inventories
0
6.149
22.039
0
0
226.251
266.770
210.698
204.098
5.822
Receivables
1.004.072
1.704.864
2.229.686
4.935.781
6.730.927
10.556.542
10.423.797
12.699.198
14.921.486
14.627.876
Cash
54.621
18.764
188.354
37.177
120.160
27.975
34.152
47.341
94.675
44.394
Shareholders Funds
194.062
233.859
255.680
263.114
261.736
266.914
283.553
349.356
353.428
398.173
Social Capital
228
229
227
223
219
215
211
206
207
206
Debts
2.201.109
8.463.818
8.301.226
8.973.947
8.904.991
13.067.092
12.016.071
13.789.488
15.630.148
14.528.410
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.678.092 euro in 2023 which includes Inventories of
5.822 euro, Receivables of
14.627.876 euro and cash availability of
44.394 euro.
The company's Equity was valued at
398.173 euro, while total Liabilities amounted to
14.528.410 euro.
Equity increased by 45.817 euro, from 353.428 euro in 2022, to 398.173 in 2023.
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