Financial results - TRANS TRUCKS SPEED SRL

Financial Summary - Trans Trucks Speed Srl
Unique identification code: 31786146
Registration number: J25/187/2013
Nace: 4941
Sales - Ron
123.122
Net Profit - Ron
4.034
Employees
1
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Company Trans Trucks Speed Srl with Fiscal Code 31786146 recorded a turnover of 2024 of 123.122, with a net profit of 4.034 and having an average number of employees of 1. 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 Trucks Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.479 27.887 24.250 34.381 113.821 139.097 220.157 457.913 212.983 123.122
Total Income - EUR 15.491 28.001 28.154 34.537 113.825 139.573 225.180 469.330 215.555 126.323
Total Expenses - EUR 22.648 27.248 44.834 52.173 89.687 108.038 195.124 374.477 165.987 119.921
Gross Profit/Loss - EUR -7.157 753 -16.679 -17.636 24.138 31.535 30.056 94.853 49.568 6.402
Net Profit/Loss - EUR -7.621 359 -16.960 -18.199 22.648 30.239 28.118 90.254 47.461 4.034
Employees 1 1 1 1 1 2 3 3 1 1
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 -41.9%, from 212.983 euro in the year 2023, to 123.122 euro in 2024. The Net Profit decreased by -43.162 euro, from 47.461 euro in 2023, to 4.034 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 Trucks Speed Srl - CUI 31786146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.449 32.259 29.584 25.016 14.171 20.287 35.447 25.955 26.390 14.060
Current Assets 14.571 11.879 11.233 22.319 16.066 16.539 64.778 72.755 42.610 33.126
Inventories 6.192 6.390 6.368 0 73 0 750 0 6.993 0
Receivables 8.163 4.313 4.760 18.837 8.326 9.646 55.466 51.568 28.309 13.593
Cash 215 1.176 106 3.482 7.667 6.893 8.562 21.186 7.309 19.533
Shareholders Funds -11.529 -11.052 -27.825 -45.514 -21.985 8.671 36.597 46.979 11.193 6.721
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 69.548 67.307 68.642 92.849 52.221 28.206 63.678 51.781 53.057 40.465
Income in Advance 0 0 0 0 0 0 0 0 4.751 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 33.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.593 euro and cash availability of 19.533 euro.
The company's Equity was valued at 6.721 euro, while total Liabilities amounted to 40.465 euro. Equity decreased by -4.410 euro, from 11.193 euro in 2023, to 6.721 in 2024.

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