The most important financial indicators for the company Top Truck Srl - Unique Identification Number 15115149:
sales in 2023 was
1.102.367
euro, registering a net profit of
180.636
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -29.7%, from 1.573.266 euro in the year 2022, to 1.102.367 euro in 2023.
The Net Profit increased by 16.550 euro, from 164.585 euro in 2022, to 180.636 in the last year.
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 -
Top Truck Srl - CUI 15115149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
279.619
259.793
307.530
410.835
369.454
525.423
455.333
809.830
867.883
761.317
Current Assets
315.589
284.498
228.488
231.868
301.125
339.816
383.695
438.442
371.845
520.524
Inventories
5.497
18.783
20.667
15.802
6.391
33.520
34.731
67.428
38.391
13.752
Receivables
234.016
251.220
195.244
205.658
212.503
282.379
246.413
339.989
220.934
362.894
Cash
76.076
14.495
12.576
10.408
82.230
23.918
102.550
31.025
112.521
143.878
Shareholders Funds
243.722
248.714
163.341
210.812
291.672
186.865
258.627
487.121
349.050
528.628
Social Capital
30.678
30.934
30.618
30.100
29.548
28.975
28.426
27.796
27.882
27.797
Debts
358.909
207.451
372.677
370.349
337.040
648.926
567.742
764.905
895.655
553.702
Income in Advance
0
88.127
74.915
61.542
48.530
34.967
22.872
13.253
0
208.779
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
520.524 euro in 2023 which includes Inventories of
13.752 euro, Receivables of
362.894 euro and cash availability of
143.878 euro.
The company's Equity was valued at
528.628 euro, while total Liabilities amounted to
553.702 euro.
Equity increased by 180.636 euro, from 349.050 euro in 2022, to 528.628 in 2023.
The Debt Ratio was 42.9% in the year 2023.
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