Financial results - TRANS TRUCK SERVICES SRL

Financial Summary - Trans Truck Services Srl
Unique identification code: 33876245
Registration number: J22/1835/2014
Nace: 4941
Sales - Ron
2.412.190
Net Profit - Ron
31.953
Employee
20
The most important financial indicators for the company Trans Truck Services Srl - Unique Identification Number 33876245: sales in 2023 was 2.412.190 euro, registering a net profit of 31.953 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Truck Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 420.527 699.482 1.679.758 2.541.166 2.744.407 2.710.017 2.874.406 2.883.351 2.412.190
Total Income - EUR 0 437.522 780.486 1.777.447 2.705.041 3.021.187 3.037.097 3.178.652 3.257.130 2.770.609
Total Expenses - EUR 189 453.589 763.058 1.762.486 2.649.963 3.003.035 3.036.474 3.148.706 3.231.732 2.727.012
Gross Profit/Loss - EUR -189 -16.067 17.428 14.961 55.077 18.152 623 29.946 25.399 43.597
Net Profit/Loss - EUR -189 -16.067 16.641 11.252 47.478 12.746 -4.449 18.320 12.327 31.953
Employees 0 5 7 16 26 29 28 27 24 20
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 -16.1%, from 2.883.351 euro in the year 2022, to 2.412.190 euro in 2023. The Net Profit increased by 19.663 euro, from 12.327 euro in 2022, to 31.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Truck Services Srl - CUI 33876245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.973 72.891 109.683 186.371 190.479 176.503 166.631 146.385 474.068 531.603
Current Assets 10.849 13.473 78.084 129.701 183.785 243.567 389.043 474.556 352.406 386.525
Inventories 0 0 0 0 3.954 1.749 1.716 2.055 7.164 7.142
Receivables 10.777 13.470 74.044 99.461 148.130 198.965 249.327 298.651 318.233 310.491
Cash 73 2 4.040 30.240 31.701 42.852 137.999 173.850 27.009 68.892
Shareholders Funds -145 -16.213 594 12.802 60.045 64.196 58.530 76.012 75.336 106.340
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.967 102.576 187.173 61.580 314.219 355.931 497.199 547.827 751.138 811.788
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 386.525 euro in 2023 which includes Inventories of 7.142 euro, Receivables of 310.491 euro and cash availability of 68.892 euro.
The company's Equity was valued at 106.340 euro, while total Liabilities amounted to 811.788 euro. Equity increased by 31.232 euro, from 75.336 euro in 2022, to 106.340 in 2023.

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