Financial results - TIT TRUCK EXPEDITION SRL

Financial Summary - Tit Truck Expedition Srl
Unique identification code: 29196771
Registration number: J13/2273/2011
Nace: 4941
Sales - Ron
36.583
Net Profit - Ron
255
Employees
2
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Company Tit Truck Expedition Srl with Fiscal Code 29196771 recorded a turnover of 2024 of 36.583, with a net profit of 255 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tit Truck Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.986 94.132 52.943 53.455 45.252 53.998 54.173 85.920 56.676 36.583
Total Income - EUR 77.126 94.132 52.943 53.455 45.252 53.998 54.173 85.920 57.706 36.673
Total Expenses - EUR 81.409 59.874 45.006 36.592 49.038 44.130 50.944 66.592 51.880 36.052
Gross Profit/Loss - EUR -4.284 34.257 7.937 16.864 -3.786 9.868 3.229 19.328 5.826 621
Net Profit/Loss - EUR -4.284 33.316 7.407 16.329 -4.239 9.328 2.688 18.469 5.249 255
Employees 3 3 2 2 2 2 2 2 2 2
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. In the last year of activity, the sales decreased by -35.1%, from 56.676 euro in the year 2023, to 36.583 euro in 2024. The Net Profit decreased by -4.965 euro, from 5.249 euro in 2023, to 255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tit Truck Expedition Srl - CUI 29196771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.032 3.042 3.032 3.015
Current Assets 19.458 24.336 24.089 37.463 23.287 28.015 30.892 45.145 38.557 37.898
Inventories 2.139 2.118 2.082 2.134 4.026 4.500 3.113 2.095 903 1.441
Receivables 14.160 22.060 19.688 27.691 15.237 15.775 24.123 20.342 21.026 9.197
Cash 3.159 158 2.320 7.637 4.025 7.741 3.656 22.708 16.628 27.260
Shareholders Funds -23.621 9.936 17.175 28.891 8.080 17.255 19.560 38.089 27.454 27.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.079 14.400 6.914 8.572 15.207 10.760 14.365 10.097 14.135 13.358
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 "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 37.898 euro in 2024 which includes Inventories of 1.441 euro, Receivables of 9.197 euro and cash availability of 27.260 euro.
The company's Equity was valued at 27.555 euro, while total Liabilities amounted to 13.358 euro. Equity increased by 254 euro, from 27.454 euro in 2023, to 27.555 in 2024.

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