Financial results - GALTRUCK TM SRL

Financial Summary - Galtruck Tm Srl
Unique identification code: 37728209
Registration number: J17/975/2017
Nace: 4520
Sales - Ron
8.154
Net Profit - Ron
-5.094
Employee
1
The most important financial indicators for the company Galtruck Tm Srl - Unique Identification Number 37728209: sales in 2023 was 8.154 euro, registering a net profit of -5.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galtruck Tm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.537 14.183 62.223 695 8.154 8.242 8.154
Total Income - EUR - - - 8.537 14.183 80.794 9.838 8.154 8.242 8.154
Total Expenses - EUR - - - 3.068 5.801 62.215 27.604 9.694 11.976 13.169
Gross Profit/Loss - EUR - - - 5.469 8.382 18.580 -17.765 -1.540 -3.734 -5.014
Net Profit/Loss - EUR - - - 5.384 8.240 17.954 -17.772 -1.620 -3.814 -5.094
Employees - - - 1 1 2 1 1 2 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 -0.8%, from 8.242 euro in the year 2022, to 8.154 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galtruck Tm Srl - CUI 37728209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 0 19.192 30.552 29.131 28.071 27.243
Current Assets - - - 7.568 19.348 42.494 4.320 2.671 2.555 3.724
Inventories - - - 0 0 172 0 0 0 0
Receivables - - - 1.313 0 38.644 3.986 2.437 2.518 -168
Cash - - - 6.254 19.348 3.678 334 234 37 3.892
Shareholders Funds - - - 5.428 13.568 31.260 12.895 10.989 7.209 2.093
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.167 5.780 30.427 21.977 20.813 23.417 28.874
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.724 euro in 2023 which includes Inventories of 0 euro, Receivables of -168 euro and cash availability of 3.892 euro.
The company's Equity was valued at 2.093 euro, while total Liabilities amounted to 28.874 euro. Equity decreased by -5.094 euro, from 7.209 euro in 2022, to 2.093 in 2023.

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