Financial results - T2R TRUCK CONCEPT S.R.L.

Financial Summary - T2R Truck Concept S.r.l.
Unique identification code: 40468044
Registration number: J32/160/2019
Nace: 5229
Sales - Ron
140.521
Net Profit - Ron
72.505
Employee
2
The most important financial indicators for the company T2R Truck Concept S.r.l. - Unique Identification Number 40468044: sales in 2023 was 140.521 euro, registering a net profit of 72.505 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T2R Truck Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 64.802 131.055 149.914 140.521
Total Income - EUR - - - - - - 64.802 166.042 167.681 170.818
Total Expenses - EUR - - - - - - 25.178 86.931 86.618 96.632
Gross Profit/Loss - EUR - - - - - - 39.624 79.111 81.063 74.187
Net Profit/Loss - EUR - - - - - - 38.976 77.451 79.391 72.505
Employees - - - - - - 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.0%, from 149.914 euro in the year 2022, to 140.521 euro in 2023. The Net Profit decreased by -6.645 euro, from 79.391 euro in 2022, to 72.505 in the last year.

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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 - T2R Truck Concept S.r.l. - CUI 40468044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 158.942 132.186 356.061 276.355
Current Assets - - - - - - 84.599 99.362 21.640 131.617
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 79.925 98.469 21.348 131.125
Cash - - - - - - 4.674 893 291 492
Shareholders Funds - - - - - - 39.017 115.603 195.353 267.266
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 204.524 116.046 182.348 140.706
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 131.125 euro and cash availability of 492 euro.
The company's Equity was valued at 267.266 euro, while total Liabilities amounted to 140.706 euro. Equity increased by 72.506 euro, from 195.353 euro in 2022, to 267.266 in 2023.

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