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Financial results - AS TRUCKS & FARMING MIXT S.R.L.

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Financial Summary - As Trucks & Farming Mixt S.r.l.
Unique identification code: 47292297
Registration number: J17/2281/2022
Nace: 4941
Sales - Ron
68.899
Net Profit - Ron
541
Employees
3
Open Account
Company As Trucks & Farming Mixt S.r.l. with Fiscal Code 47292297 recorded a turnover of 2024 of 68.899, with a net profit of 541 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 - As Trucks & Farming Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 49.786 68.899
Total Income - EUR - - - - - - - 0 81.115 112.321
Total Expenses - EUR - - - - - - - 2.284 78.092 111.653
Gross Profit/Loss - EUR - - - - - - - -2.284 3.023 669
Net Profit/Loss - EUR - - - - - - - -2.284 2.481 541
Employees - - - - - - - 1 3 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 39.2%, from 49.786 euro in the year 2023, to 68.899 euro in 2024. The Net Profit decreased by -1.926 euro, from 2.481 euro in 2023, to 541 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Trucks & Farming Mixt S.r.l. - CUI 47292297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 50.210 43.741
Current Assets - - - - - - - 776 36.152 16.043
Inventories - - - - - - - 0 28.492 0
Receivables - - - - - - - 0 4.642 14.873
Cash - - - - - - - 776 3.019 1.170
Shareholders Funds - - - - - - - -2.244 244 783
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.044 72.709 54.664
Income in Advance - - - - - - - 0 13.410 4.336
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 16.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.873 euro and cash availability of 1.170 euro.
The company's Equity was valued at 783 euro, while total Liabilities amounted to 54.664 euro. Equity increased by 541 euro, from 244 euro in 2023, to 783 in 2024. The Debt Ratio was 91.4% in the year 2024.
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