The most important financial indicators for the company Trans Truck Srl - Unique Identification Number 22305472:
sales in 2023 was
445.254
euro, registering a net profit of
116.109
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 5,306.0%, from 8.261 euro in the year 2022, to 445.254 euro in 2023.
The Net Profit increased by 116.109 euro, from 0 euro in 2022, to 116.109 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 Truck Srl - CUI 22305472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
435.736
390.432
383.202
384.078
377.732
Current Assets
20.382
19.083
20.395
12.929
25.812
7.298
92.771
6.797
9.083
20.509
Inventories
0
0
0
6
6
11
8
233
24
6
Receivables
16.153
15.648
15.570
11.021
21.559
5.025
2.705
6.142
8.635
11.190
Cash
4.228
3.434
4.825
1.901
4.247
2.262
90.059
421
424
9.313
Shareholders Funds
923
3.179
5.153
1.499
-2.391
-9.920
298.988
243.525
230.946
346.355
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
19.459
15.903
15.242
11.429
28.203
452.954
184.216
146.474
160.169
51.887
Income in Advance
0
0
0
0
0
0
0
0
2.046
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.509 euro in 2023 which includes Inventories of
6 euro, Receivables of
11.190 euro and cash availability of
9.313 euro.
The company's Equity was valued at
346.355 euro, while total Liabilities amounted to
51.887 euro.
Equity increased by 116.109 euro, from 230.946 euro in 2022, to 346.355 in 2023.
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Comments - Trans Truck Srl