The most important financial indicators for the company Trucks House S.r.l. - Unique Identification Number 29393900:
sales in 2023 was
106.171
euro, registering a net profit of
10.941
euro and having an average number of
2
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 decreased by -20.3%, from 133.640 euro in the year 2022, to 106.171 euro in 2023.
The Net Profit decreased by -9.652 euro, from 20.656 euro in 2022, to 10.941 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 -
Trucks House S.r.l. - CUI 29393900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.011
90.000
107.129
84.987
61.241
67.845
55.002
76.409
87.652
95.519
Current Assets
79.371
89.709
66.196
53.689
43.391
13.175
15.297
19.919
31.349
48.869
Inventories
0
7.539
15.179
6.121
9.308
0
4.273
5.521
6.769
8.013
Receivables
64.848
53.642
44.394
46.416
33.264
9.111
8.273
13.686
13.262
40.661
Cash
14.524
28.528
6.623
1.151
819
4.065
2.750
712
11.317
195
Shareholders Funds
86.222
82.959
82.865
80.208
79.874
74.416
81.148
85.743
106.665
117.283
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
92.311
94.403
71.143
28.482
31.363
0
19.136
41.306
14.684
5.907
Income in Advance
8
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
48.869 euro in 2023 which includes Inventories of
8.013 euro, Receivables of
40.661 euro and cash availability of
195 euro.
The company's Equity was valued at
117.283 euro, while total Liabilities amounted to
5.907 euro.
Equity increased by 10.941 euro, from 106.665 euro in 2022, to 117.283 in 2023.
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