Financial results - ITALTRUCK SRL

Financial Summary - Italtruck Srl
Unique identification code: 15993379
Registration number: J08/2461/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.197
Employee
The most important financial indicators for the company Italtruck Srl - Unique Identification Number 15993379: sales in 2023 was - euro, registering a net profit of -10.197 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italtruck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.400 7.396 0 0 0 0 0 0 1 0
Total Income - EUR 8.514 9.439 4 0 0 0 0 0 278.010 15.769
Total Expenses - EUR 23.722 1.986 48 0 0 0 0 0 161.131 25.965
Gross Profit/Loss - EUR -15.208 7.453 -45 0 0 0 0 0 116.879 -10.197
Net Profit/Loss - EUR -15.208 7.170 -45 0 0 0 0 0 108.538 -10.197
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.369.126 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
Current Assets 387.740 368.026 186.428 450.273 442.010 433.450 425.232 415.803 45.834 368.581
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 387.590 364.560 186.172 450.021 441.762 433.207 424.994 415.570 44.142 368.350
Cash 149 3.466 257 252 248 243 238 233 1.692 230
Shareholders Funds 2.460.182 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
Social Capital 858.972 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 1.296.874 1.693.144 1.498.076 875.913 859.839 843.187 827.202 808.858 330.569 321.251
Income in Advance 0 0 0 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 "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 368.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 368.350 euro and cash availability of 230 euro.
The company's Equity was valued at 1.420.853 euro, while total Liabilities amounted to 321.251 euro. Equity decreased by -10.197 euro, from 1.435.403 euro in 2022, to 1.420.853 in 2023.

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