Company Trans Truta Expeditii S.r.l. with Fiscal Code 15110010
recorded a turnover of 2024 of
- ,
with a net profit of
-277
and having an average number of employees of
- .
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 Truta Expeditii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.611
76.247
78.373
82.519
90.717
66.125
27.843
0
0
0
Total Income - EUR
78.315
76.247
78.534
82.615
91.479
67.429
30.370
12.876
22
0
Total Expenses - EUR
79.130
83.758
67.673
76.762
82.956
56.416
22.447
3.439
684
277
Gross Profit/Loss - EUR
-815
-7.511
10.861
5.853
8.523
11.014
7.924
9.438
-662
-277
Net Profit/Loss - EUR
-815
-8.273
8.316
5.027
7.608
10.339
7.381
9.052
-662
-277
Employees
3
3
2
2
2
2
1
1
1
0
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.
Check the financial reports for the company - Trans Truta Expeditii S.r.l.
Financial Rating - TRANS TRUTA EXPEDITII S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Truta Expeditii S.r.l.
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Insolvency Probability
Financial Reports - Trans Truta Expeditii S.r.l.
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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 Truta Expeditii S.r.l. - CUI 15110010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.948
9.584
12.950
9.656
6.511
1.732
471
0
0
0
Current Assets
16.247
14.653
17.113
14.505
18.651
16.084
14.581
12.560
12.179
11.975
Inventories
199
107
78
79
151
47
94
0
0
0
Receivables
15.369
13.617
15.379
13.285
14.104
3.349
1.071
12.096
12.050
11.982
Cash
679
930
1.656
1.141
4.396
12.687
13.416
465
129
-7
Shareholders Funds
-27.249
-35.244
-26.332
-20.822
-12.811
-2.228
5.202
9.100
8.411
8.087
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.621
59.569
56.396
44.983
37.973
20.044
9.850
3.460
3.768
3.888
Income in Advance
0
0
0
0
0
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
11.975 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.982 euro and cash availability of
-7 euro.
The company's Equity was valued at
8.087 euro, while total Liabilities amounted to
3.888 euro.
Equity decreased by -277 euro, from 8.411 euro in 2023, to 8.087 in 2024.
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