Financial results - TOPTRUCK SPEDIȚION INTERNAȚIONAL S.R.L.

Financial Summary - Toptruck Spedițion Internațional S.r.l.
Unique identification code: 33793077
Registration number: J37/365/2014
Nace: 4941
Sales - Ron
21.628
Net Profit - Ron
2.042
Employees
1
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Company Toptruck Spedițion Internațional S.r.l. with Fiscal Code 33793077 recorded a turnover of 2023 of 21.628, with a net profit of 2.042 and having an average number of employees of 1. 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 - Toptruck Spedițion Internațional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.410 215.609 351.857 0 1.093.346 1.077.538 165.202 105.894 21.750 -
Total Income - EUR 55.767 228.221 376.631 0 1.139.603 1.093.982 182.355 108.426 21.750 -
Total Expenses - EUR 47.117 222.058 340.535 0 1.108.563 1.087.434 199.445 120.007 19.479 -
Gross Profit/Loss - EUR 8.650 6.164 36.096 0 31.040 6.549 -17.090 -11.580 2.271 -
Net Profit/Loss - EUR 6.980 4.307 30.911 0 21.027 5.501 -17.090 -12.804 2.053 -
Employees 1 4 6 0 7 5 4 2 1 -
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 -79.4%, from 105.894 euro in the year 2022, to 21.750 euro in 2023. The Net Profit increased by 2.053 euro, from 0 euro in 2022, to 2.053 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 - Toptruck Spedițion Internațional S.r.l. - CUI 33793077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.316 66.237 66.027 0 16.217 12.484 18.834 17.876 17.425 -
Current Assets 26.971 61.557 51.237 0 360.223 283.992 206.911 204.410 224.949 -
Inventories 0 0 0 0 0 5.648 5.523 5.540 5.523 -
Receivables 21.415 35.793 29.279 0 285.236 187.972 178.504 205.054 226.726 -
Cash 5.556 25.765 21.958 0 74.987 90.373 22.885 -6.184 -7.300 -
Shareholders Funds 6.831 11.069 41.793 0 77.553 2.807 -14.345 -27.194 -25.058 -
Social Capital 45 45 44 0 42 41 40 41 40 -
Debts 44.457 116.726 75.472 0 298.887 293.670 240.090 249.479 267.432 -
Income in Advance 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 224.949 euro in 2023 which includes Inventories of 5.523 euro, Receivables of 226.726 euro and cash availability of -7.300 euro.
The company's Equity was valued at -25.058 euro, while total Liabilities amounted to 267.432 euro. Equity increased by 2.053 euro, from -27.194 euro in 2022, to -25.058 in 2023.

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