Financial results - RENTAL - TRUCK TERRAWEST SRL

Financial Summary - Rental - Truck Terrawest Srl
Unique identification code: 28535152
Registration number: J35/1259/2011
Nace: 7732
Sales - Ron
18.990
Net Profit - Ron
7.486
Employee
1
The most important financial indicators for the company Rental - Truck Terrawest Srl - Unique Identification Number 28535152: sales in 2023 was 18.990 euro, registering a net profit of 7.486 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rental - Truck Terrawest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.149 43.618 40.267 18.713 25.152 128.377 104.849 133.131 74.590 18.990
Total Income - EUR 72.149 43.618 43.273 18.713 26.507 128.377 104.849 149.139 74.590 39.006
Total Expenses - EUR 50.073 23.468 18.938 9.048 11.156 64.364 72.268 89.133 40.256 31.161
Gross Profit/Loss - EUR 22.077 20.150 24.335 9.665 15.351 64.014 32.581 60.006 34.334 7.845
Net Profit/Loss - EUR 19.912 18.840 23.470 9.478 14.942 61.497 31.532 58.505 33.568 7.486
Employees 2 2 2 2 1 1 2 3 1 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 -74.5%, from 74.590 euro in the year 2022, to 18.990 euro in 2023. The Net Profit decreased by -25.980 euro, from 33.568 euro in 2022, to 7.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rental - Truck Terrawest Srl - CUI 28535152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.864 2.765 1.465 814 766 9.659 15.157 42.914 51.654 50.928
Current Assets 57.313 89.074 107.922 114.268 120.526 205.387 230.823 171.927 95.424 91.632
Inventories 0 0 0 0 864 0 2.130 0 0 0
Receivables 55.069 89.048 96.234 110.647 113.723 85.642 198.458 163.448 80.645 88.517
Cash 2.244 27 11.688 3.621 5.939 119.745 30.234 8.479 14.778 3.115
Shareholders Funds 23.320 42.355 65.393 73.764 87.352 147.157 175.899 149.643 62.008 69.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.657 51.299 45.790 43.084 35.673 69.589 71.749 65.199 85.070 73.254
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.632 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.517 euro and cash availability of 3.115 euro.
The company's Equity was valued at 69.306 euro, while total Liabilities amounted to 73.254 euro. Equity increased by 7.486 euro, from 62.008 euro in 2022, to 69.306 in 2023.

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