The most important financial indicators for the company Grup Truck Elgil S.r.l. - Unique Identification Number 42451553:
sales in 2023 was
359.638
euro, registering a net profit of
99.250
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 69.7%, from 212.549 euro in the year 2022, to 359.638 euro in 2023.
The Net Profit increased by 54.572 euro, from 44.814 euro in 2022, to 99.250 in the last year.
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 -
Grup Truck Elgil S.r.l. - CUI 42451553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
8.797
6.074
64.281
118.650
Current Assets
-
-
-
-
-
-
11.311
22.895
62.499
94.275
Inventories
-
-
-
-
-
-
0
0
60
1.848
Receivables
-
-
-
-
-
-
2.425
1.447
47.962
35.629
Cash
-
-
-
-
-
-
8.885
21.448
14.478
56.798
Shareholders Funds
-
-
-
-
-
-
12.335
9.836
51.243
150.338
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.773
19.133
75.538
65.437
Income in Advance
-
-
-
-
-
-
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
"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
94.275 euro in 2023 which includes Inventories of
1.848 euro, Receivables of
35.629 euro and cash availability of
56.798 euro.
The company's Equity was valued at
150.338 euro, while total Liabilities amounted to
65.437 euro.
Equity increased by 99.250 euro, from 51.243 euro in 2022, to 150.338 in 2023.
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Comments - Grup Truck Elgil S.r.l.