Financial results - OYVTRUCK XMX TRAILERS SRL

Financial Summary - Oyvtruck Xmx Trailers Srl
Unique identification code: 29159854
Registration number: J18/499/2011
Nace: 4941
Sales - Ron
86.540
Net Profit - Ron
-17.783
Employee
3
The most important financial indicators for the company Oyvtruck Xmx Trailers Srl - Unique Identification Number 29159854: sales in 2023 was 86.540 euro, registering a net profit of -17.783 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oyvtruck Xmx Trailers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.766 302.652 326.174 454.978 456.486 219.020 215.709 289.505 262.775 86.540
Total Income - EUR 171.337 302.654 328.846 455.297 465.995 224.497 228.422 290.462 277.695 93.944
Total Expenses - EUR 152.124 225.805 257.507 370.928 438.962 314.519 264.949 284.367 311.004 110.844
Gross Profit/Loss - EUR 19.214 76.849 71.339 84.369 27.033 -90.023 -36.527 6.094 -33.309 -16.900
Net Profit/Loss - EUR 17.796 64.128 59.772 75.424 22.386 -92.214 -38.649 3.249 -36.035 -17.783
Employees 7 11 9 12 11 6 8 7 6 3
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 -67.0%, from 262.775 euro in the year 2022, to 86.540 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oyvtruck Xmx Trailers Srl - CUI 29159854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.834 40.433 40.173 135.753 143.212 139.363 100.153 65.443 42.886 32.852
Current Assets 87.965 121.822 201.709 241.019 183.066 73.018 78.642 115.152 90.169 90.036
Inventories 1.192 0 5.095 14.460 4.995 6.901 8.689 6.542 13.407 8.949
Receivables 77.905 92.786 163.587 164.316 165.746 52.735 67.933 77.049 72.999 79.885
Cash 8.867 29.036 33.028 62.243 12.325 13.381 2.021 31.560 3.763 1.202
Shareholders Funds 4.214 71.162 130.208 203.429 146.870 51.812 12.181 15.160 -20.829 -38.549
Social Capital 45 2.830 2.801 2.754 2.703 2.651 2.601 2.543 2.551 2.543
Debts 102.585 91.093 111.675 173.343 179.408 160.569 166.614 165.434 153.884 157.393
Income in Advance 0 0 0 0 0 0 0 0 0 4.043
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 90.036 euro in 2023 which includes Inventories of 8.949 euro, Receivables of 79.885 euro and cash availability of 1.202 euro.
The company's Equity was valued at -38.549 euro, while total Liabilities amounted to 157.393 euro. Equity decreased by -17.783 euro, from -20.829 euro in 2022, to -38.549 in 2023. The Debt Ratio was 128.1% in the year 2023.

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