Financial results - TRANS TRUCK SRL

Financial Summary - Trans Truck Srl
Unique identification code: 22305472
Registration number: J2007002841132
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-11.081
Employees
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Company Trans Truck Srl with Fiscal Code 22305472 recorded a turnover of 2024 of - , with a net profit of -11.081 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.820 3.168 1.719 958 710 398 1.586 8.261 445.254 0
Total Income - EUR 3.830 3.175 1.728 3.023 711 572.862 1.847 8.262 476.562 3.579
Total Expenses - EUR 1.466 1.073 5.197 6.794 8.273 258.991 50.626 21.596 356.152 14.660
Gross Profit/Loss - EUR 2.364 2.102 -3.469 -3.772 -7.562 313.871 -48.779 -13.334 120.410 -11.081
Net Profit/Loss - EUR 2.249 2.006 -3.567 -3.862 -7.575 308.719 -48.833 -13.334 116.109 -11.081
Employees 1 0 0 0 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS TRUCK SRL

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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 Srl - CUI 22305472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 435.736 390.432 383.202 384.078 377.732 368.364
Current Assets 19.083 20.395 12.929 25.812 7.298 92.771 6.797 9.083 20.509 11.230
Inventories 0 0 6 6 11 8 233 24 6 6
Receivables 15.648 15.570 11.021 21.559 5.025 2.705 6.142 8.635 11.190 6.663
Cash 3.434 4.825 1.901 4.247 2.262 90.059 421 424 9.313 4.560
Shareholders Funds 3.179 5.153 1.499 -2.391 -9.920 298.988 243.525 230.946 346.355 333.338
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.903 15.242 11.429 28.203 452.954 184.216 146.474 160.169 51.887 46.256
Income in Advance 0 0 0 0 0 0 0 2.046 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.230 euro in 2024 which includes Inventories of 6 euro, Receivables of 6.663 euro and cash availability of 4.560 euro.
The company's Equity was valued at 333.338 euro, while total Liabilities amounted to 46.256 euro. Equity decreased by -11.081 euro, from 346.355 euro in 2023, to 333.338 in 2024.

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