Financial results - DTRUCK S.R.L.

Financial Summary - Dtruck S.r.l.
Unique identification code: 36199630
Registration number: J33/812/2016
Nace: 5229
Sales - Ron
10.380
Net Profit - Ron
-4.662
Employee
1
The most important financial indicators for the company Dtruck S.r.l. - Unique Identification Number 36199630: sales in 2023 was 10.380 euro, registering a net profit of -4.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dtruck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 169.556 531.671 374.642 67.316 30.617 21.389 10.380
Total Income - EUR - - - 169.944 532.473 382.965 78.405 41.695 21.389 10.380
Total Expenses - EUR - - - 163.211 518.972 370.394 77.373 50.559 23.538 14.940
Gross Profit/Loss - EUR - - - 6.732 13.501 12.571 1.032 -8.864 -2.148 -4.561
Net Profit/Loss - EUR - - - 5.037 8.443 9.298 370 -9.216 -2.384 -4.662
Employees - - - 3 6 4 2 2 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. 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 -51.3%, from 21.389 euro in the year 2022, to 10.380 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dtruck S.r.l. - CUI 36199630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 33.492 45.988 41.131 21.982 5.118 6.379 3.144
Current Assets - - - 21.730 68.096 133.350 143.130 164.412 117.097 114.931
Inventories - - - 518 55.702 89.875 98.639 113.955 60.230 55.190
Receivables - - - 19.688 21.538 38.358 44.367 50.142 56.604 56.408
Cash - - - 1.525 -9.143 5.118 124 315 263 3.333
Shareholders Funds - - - 4.969 13.321 22.361 22.308 12.597 10.251 5.558
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 67.049 112.503 169.719 150.285 164.248 113.225 112.517
Income in Advance - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.931 euro in 2023 which includes Inventories of 55.190 euro, Receivables of 56.408 euro and cash availability of 3.333 euro.
The company's Equity was valued at 5.558 euro, while total Liabilities amounted to 112.517 euro. Equity decreased by -4.662 euro, from 10.251 euro in 2022, to 5.558 in 2023.

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