The most important financial indicators for the company Trans Trucks Speed Srl - Unique Identification Number 31786146:
sales in 2023 was
212.983
euro, registering a net profit of
47.461
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -53.3%, from 457.913 euro in the year 2022, to 212.983 euro in 2023.
The Net Profit decreased by -42.519 euro, from 90.254 euro in 2022, to 47.461 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 Trucks Speed Srl - CUI 31786146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.915
43.449
32.259
29.584
25.016
14.171
20.287
35.447
25.955
26.390
Current Assets
3.199
14.571
11.879
11.233
22.319
16.066
16.539
64.778
72.755
42.610
Inventories
0
6.192
6.390
6.368
0
73
0
750
0
6.993
Receivables
2.891
8.163
4.313
4.760
18.837
8.326
9.646
55.466
51.568
28.309
Cash
308
215
1.176
106
3.482
7.667
6.893
8.562
21.186
7.309
Shareholders Funds
-3.898
-11.529
-11.052
-27.825
-45.514
-21.985
8.671
36.597
46.979
11.193
Social Capital
112
135
134
131
129
126
124
121
122
121
Debts
19.012
69.548
67.307
68.642
92.849
52.221
28.206
63.678
51.781
53.057
Income in Advance
0
0
0
0
0
0
0
0
0
4.751
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
42.610 euro in 2023 which includes Inventories of
6.993 euro, Receivables of
28.309 euro and cash availability of
7.309 euro.
The company's Equity was valued at
11.193 euro, while total Liabilities amounted to
53.057 euro.
Equity decreased by -35.643 euro, from 46.979 euro in 2022, to 11.193 in 2023.
The Debt Ratio was 76.9% in the year 2023.
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