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

Financial Summary - Trans Truck Vld S.r.l.
Unique identification code: 42298221
Registration number: J2020000510138
Nace: 4941
Sales - Ron
3.470.626
Net Profit - Ron
543.497
Employees
7
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Company Trans Truck Vld S.r.l. with Fiscal Code 42298221 recorded a turnover of 2024 of 3.470.626, with a net profit of 543.497 and having an average number of employees of 7. 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 Vld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68.696 177.644 523.885 1.213.480 3.470.626
Total Income - EUR - - - - - 68.696 177.644 524.684 1.224.147 3.473.412
Total Expenses - EUR - - - - - 53.284 131.869 409.966 933.100 2.840.148
Gross Profit/Loss - EUR - - - - - 15.412 45.775 114.718 291.047 633.265
Net Profit/Loss - EUR - - - - - 14.727 43.998 109.618 264.688 543.497
Employees - - - - - 2 3 7 7 7
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 increased by 187.6%, from 1.213.480 euro in the year 2023, to 3.470.626 euro in 2024. The Net Profit increased by 280.288 euro, from 264.688 euro in 2023, to 543.497 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 Vld S.r.l. - CUI 42298221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.030 36.615 183.941 444.706
Current Assets - - - - - 22.730 79.952 199.747 199.067 580.494
Inventories - - - - - 0 0 0 3.484 0
Receivables - - - - - 2.275 13.329 66.020 91.284 554.359
Cash - - - - - 20.455 66.623 133.727 104.299 26.135
Shareholders Funds - - - - - 14.768 58.439 168.238 264.736 651.476
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.962 35.543 68.124 124.812 390.360
Income in Advance - - - - - 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 580.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 554.359 euro and cash availability of 26.135 euro.
The company's Equity was valued at 651.476 euro, while total Liabilities amounted to 390.360 euro. Equity increased by 388.219 euro, from 264.736 euro in 2023, to 651.476 in 2024.

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