Financial results - TRANS TRUCK ADNAN S.R.L.

Financial Summary - Trans Truck Adnan S.r.l.
Unique identification code: 40791486
Registration number: J13/1181/2019
Nace: 4941
Sales - Ron
141.051
Net Profit - Ron
15.126
Employees
2
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Company Trans Truck Adnan S.r.l. with Fiscal Code 40791486 recorded a turnover of 2024 of 141.051, with a net profit of 15.126 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 - Trans Truck Adnan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.569 33.015 92.274 77.864 227.739 141.051
Total Income - EUR - - - - 41.468 33.016 94.332 78.682 228.152 141.149
Total Expenses - EUR - - - - 25.238 28.351 58.591 59.738 132.540 122.319
Gross Profit/Loss - EUR - - - - 16.229 4.665 35.740 18.944 95.612 18.831
Net Profit/Loss - EUR - - - - 15.102 3.674 34.727 18.107 93.330 15.126
Employees - - - - 0 0 1 1 1 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 -37.7%, from 227.739 euro in the year 2023, to 141.051 euro in 2024. The Net Profit decreased by -77.682 euro, from 93.330 euro in 2023, to 15.126 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 - Trans Truck Adnan S.r.l. - CUI 40791486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.150 6.740 29.684 32.742 138.318 118.108
Current Assets - - - - 19.732 12.866 49.417 50.111 21.109 42.069
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.738 4.278 10.282 3.526 11.274 19.542
Cash - - - - 8.994 8.588 39.135 46.585 9.835 22.527
Shareholders Funds - - - - 15.154 17.888 52.219 70.488 119.476 129.674
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 12.727 1.718 26.883 12.365 39.951 30.503
Income in Advance - - - - 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 42.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.542 euro and cash availability of 22.527 euro.
The company's Equity was valued at 129.674 euro, while total Liabilities amounted to 30.503 euro. Equity increased by 10.866 euro, from 119.476 euro in 2023, to 129.674 in 2024.

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