Financial results - ANA MARIA TRUK S.R.L.

Financial Summary - Ana Maria Truk S.r.l.
Unique identification code: 38913786
Registration number: J03/413/2018
Nace: 4941
Sales - Ron
70.356
Net Profit - Ron
22.195
Employees
3
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Company Ana Maria Truk S.r.l. with Fiscal Code 38913786 recorded a turnover of 2022 of 70.356, with a net profit of 22.195 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Maria Truk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.513 57.311 6.222 52.523 70.967 - -
Total Income - EUR - - - 3.513 57.311 6.222 52.523 70.967 - -
Total Expenses - EUR - - - 1.590 41.454 3.534 36.924 47.870 - -
Gross Profit/Loss - EUR - - - 1.923 15.857 2.688 15.599 23.097 - -
Net Profit/Loss - EUR - - - 1.817 15.284 2.502 15.074 22.388 - -
Employees - - - 1 1 1 2 3 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.7%, from 52.523 euro in the year 2021, to 70.967 euro in 2022. The Net Profit increased by 7.267 euro, from 15.074 euro in 2021, to 22.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ana Maria Truk S.r.l.

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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 - Ana Maria Truk S.r.l. - CUI 38913786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 14.429 17.655 - -
Current Assets - - - 2.186 21.560 19.472 25.029 50.248 - -
Inventories - - - 0 0 0 0 16.377 - -
Receivables - - - 1.852 0 14.699 12.002 26.601 - -
Cash - - - 334 21.560 4.773 13.026 7.271 - -
Shareholders Funds - - - 1.860 17.108 19.286 33.931 56.424 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 326 4.452 187 5.526 13.631 - -
Income in Advance - - - 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 50.248 euro in 2022 which includes Inventories of 16.377 euro, Receivables of 26.601 euro and cash availability of 7.271 euro.
The company's Equity was valued at 56.424 euro, while total Liabilities amounted to 13.631 euro. Equity increased by 22.388 euro, from 33.931 euro in 2021, to 56.424 in 2022.

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