Financial results - ITALTRUCK SRL

Financial Summary - Italtruck Srl
Unique identification code: 15993379
Registration number: J08/2461/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-181
Employees
Open Account
Company Italtruck Srl with Fiscal Code 15993379 recorded a turnover of 2024 of - , with a net profit of -181 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italtruck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.396 0 0 0 0 0 0 1 0 0
Total Income - EUR 9.439 4 0 0 0 0 0 278.010 15.769 0
Total Expenses - EUR 1.986 48 0 0 0 0 0 161.131 25.965 181
Gross Profit/Loss - EUR 7.453 -45 0 0 0 0 0 116.879 -10.197 -181
Net Profit/Loss - EUR 7.170 -45 0 0 0 0 0 108.538 -10.197 -181
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ITALTRUCK SRL

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Italtruck Srl

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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 - Italtruck Srl - CUI 15993379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.396.805 3.362.163 1.858.059 1.823.960 1.788.637 1.754.729 1.715.816 1.720.138 1.373.524 1.365.847
Current Assets 368.026 186.428 450.273 442.010 433.450 425.232 415.803 45.834 368.581 366.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 364.560 186.172 450.021 441.762 433.207 424.994 415.570 44.142 368.350 366.212
Cash 3.466 257 252 248 243 238 233 1.692 230 128
Shareholders Funds 2.071.688 2.050.515 1.432.419 1.406.131 1.378.900 1.352.759 1.322.761 1.435.403 1.420.853 1.412.732
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.693.144 1.498.076 875.913 859.839 843.187 827.202 808.858 330.569 321.251 319.456
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 366.212 euro and cash availability of 128 euro.
The company's Equity was valued at 1.412.732 euro, while total Liabilities amounted to 319.456 euro. Equity decreased by -181 euro, from 1.420.853 euro in 2023, to 1.412.732 in 2024.

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