The most important financial indicators for the company Trutoiu Transport Srl - Unique Identification Number 29339820:
sales in 2023 was
547.323
euro, registering a net profit of
58.473
euro and having an average number of
4
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 32.6%, from 413.963 euro in the year 2022, to 547.323 euro in 2023.
The Net Profit increased by 44.275 euro, from 14.242 euro in 2022, to 58.473 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 -
Trutoiu Transport Srl - CUI 29339820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.112
84.694
66.046
93.417
123.083
146.185
163.595
68.352
83.600
105.261
Current Assets
24.680
23.228
35.039
31.846
32.412
54.293
55.821
90.087
104.150
134.750
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.182
15.978
33.238
22.860
28.880
53.920
31.989
56.338
84.890
119.368
Cash
13.498
7.250
1.801
8.986
3.533
373
23.832
33.749
19.260
15.382
Shareholders Funds
-6.856
110
797
-3.116
-16.610
-13.358
2.374
23.772
38.087
96.445
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
139.596
109.540
105.386
198.624
195.207
190.734
146.864
132.362
150.756
218.418
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
134.750 euro in 2023 which includes Inventories of
0 euro, Receivables of
119.368 euro and cash availability of
15.382 euro.
The company's Equity was valued at
96.445 euro, while total Liabilities amounted to
218.418 euro.
Equity increased by 58.473 euro, from 38.087 euro in 2022, to 96.445 in 2023.
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