The most important financial indicators for the company Trans Inter Truck Srl - Unique Identification Number 15899330:
sales in 2023 was
247.733
euro, registering a net profit of
17.040
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Inter Truck Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
93.852
194.312
303.591
436.772
515.784
624.592
623.374
666.487
422.936
247.733
Total Income - EUR
97.815
220.980
337.229
463.488
522.569
633.027
637.043
726.755
462.932
411.715
Total Expenses - EUR
96.727
220.090
335.508
452.871
519.022
651.446
635.539
714.660
475.428
390.822
Gross Profit/Loss - EUR
1.087
890
1.722
10.616
3.548
-18.419
1.504
12.095
-12.496
20.893
Net Profit/Loss - EUR
1.087
657
1.053
2.423
1.239
-18.419
1.504
11.392
-12.496
17.040
Employees
2
3
4
6
8
8
8
8
6
4
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 -41.2%, from 422.936 euro in the year 2022, to 247.733 euro in 2023.
The Net Profit increased by 17.040 euro, from 0 euro in 2022, to 17.040 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 -
Trans Inter Truck Srl - CUI 15899330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.224
199.034
149.756
181.850
217.044
148.864
95.213
66.470
159.591
102.003
Current Assets
56.878
59.082
84.052
109.346
149.437
160.073
165.754
125.905
86.385
59.585
Inventories
8.127
20.465
26.493
10.450
15.972
23.435
30.905
1.038
18.385
0
Receivables
27.214
28.701
53.703
85.510
127.388
119.656
131.367
121.310
57.138
49.423
Cash
21.537
9.916
3.855
13.387
6.076
16.982
3.482
3.556
10.862
10.162
Shareholders Funds
-29.754
-29.345
-27.993
18.642
19.538
741
2.231
13.574
1.120
18.156
Social Capital
45
45
45
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
217.855
290.700
261.801
272.554
346.942
309.673
259.740
178.801
252.261
145.796
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
"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
59.585 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.423 euro and cash availability of
10.162 euro.
The company's Equity was valued at
18.156 euro, while total Liabilities amounted to
145.796 euro.
Equity increased by 17.040 euro, from 1.120 euro in 2022, to 18.156 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Inter Truck Srl