Financial results - FIRST TRUCK DNC SRL

Financial Summary - First Truck Dnc Srl
Unique identification code: 35672950
Registration number: J29/362/2016
Nace: 4941
Sales - Ron
29.835
Net Profit - Ron
16.460
Employees
1
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Company First Truck Dnc Srl with Fiscal Code 35672950 recorded a turnover of 2024 of 29.835, with a net profit of 16.460 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 - First Truck Dnc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.750 33.931 51.574 50.575 49.617 55.389 55.967 55.797 29.835
Total Income - EUR - 40.750 33.931 51.574 50.575 49.617 56.052 55.967 55.797 32.850
Total Expenses - EUR - 3.434 8.253 13.647 17.171 16.556 24.267 11.630 12.551 16.068
Gross Profit/Loss - EUR - 37.316 25.678 37.927 33.404 33.060 31.785 44.337 43.246 16.782
Net Profit/Loss - EUR - 36.500 25.338 37.411 32.899 32.601 31.225 43.777 42.699 16.460
Employees - 1 1 1 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 -46.2%, from 55.797 euro in the year 2023, to 29.835 euro in 2024. The Net Profit decreased by -26.000 euro, from 42.699 euro in 2023, to 16.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Truck Dnc Srl - CUI 35672950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.729 10.139 12.123 8.334 4.756 1.697 860 6.059 4.199
Current Assets - 28.169 25.503 39.959 38.516 35.396 36.437 73.722 37.727 55.818
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 25.274 16.637 38.251 38.353 34.483 36.103 73.207 13.949 43.706
Cash - 2.895 8.866 1.709 163 913 335 515 23.777 12.112
Shareholders Funds - 36.545 25.382 62.328 32.949 32.643 31.265 43.818 42.740 16.500
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.281 21.972 1.251 25.174 18.570 6.869 30.764 1.046 43.516
Income in Advance - 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 55.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.706 euro and cash availability of 12.112 euro.
The company's Equity was valued at 16.500 euro, while total Liabilities amounted to 43.516 euro. Equity decreased by -26.000 euro, from 42.740 euro in 2023, to 16.500 in 2024.

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