Financial results - AS TRUCK TRANSPORT SRL

Financial Summary - As Truck Transport Srl
Unique identification code: 18294162
Registration number: J40/606/2006
Nace: 4941
Sales - Ron
69.726
Net Profit - Ron
-17.087
Employees
1
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Company As Truck Transport Srl with Fiscal Code 18294162 recorded a turnover of 2024 of 69.726, with a net profit of -17.087 and having an average number of employees of 1. 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 - As Truck Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.612 200.712 130.203 93.867 52.367 47.108 54.419 67.022 72.933 69.726
Total Income - EUR 115.136 201.548 131.517 93.868 57.335 47.167 54.447 67.023 72.933 70.731
Total Expenses - EUR 128.063 189.093 109.721 79.520 50.998 45.451 48.955 70.831 70.736 86.809
Gross Profit/Loss - EUR -12.928 12.454 21.797 14.347 6.337 1.716 5.492 -3.808 2.197 -16.078
Net Profit/Loss - EUR -12.928 12.454 19.976 13.409 5.764 1.245 5.041 -4.305 1.533 -17.087
Employees 3 4 3 2 1 1 1 1 1 1
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 decreased by -3.9%, from 72.933 euro in the year 2023, to 69.726 euro in 2024. The Net Profit decreased by -1.524 euro, from 1.533 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS TRUCK TRANSPORT SRL

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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 - As Truck Transport Srl - CUI 18294162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 9.909 13.396 10.923 5.706 1.757 6.402 4.626 16.289 26.143
Current Assets 23.860 23.227 18.132 12.347 9.647 11.959 15.046 9.690 8.628 9.845
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.849 19.648 17.564 8.409 7.627 8.793 8.747 7.709 8.402 8.586
Cash 6.011 3.580 568 3.938 2.020 3.166 6.299 1.981 226 1.259
Shareholders Funds -46.127 -33.203 -12.665 977 6.721 7.839 12.706 8.440 9.947 -7.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.087 66.339 44.193 22.294 8.631 5.877 8.742 5.876 14.970 43.183
Income in Advance 0 0 0 0 0 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 9.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.586 euro and cash availability of 1.259 euro.
The company's Equity was valued at -7.195 euro, while total Liabilities amounted to 43.183 euro. Equity decreased by -17.087 euro, from 9.947 euro in 2023, to -7.195 in 2024.

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