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Financial results - TRANSPORT FORWARDING TRUCKS S.R.L.

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Financial Summary - Transport Forwarding Trucks S.r.l.
Unique identification code: 46985058
Registration number: J2022020110408
Nace: 4933
Sales - Ron
22.036
Net Profit - Ron
-2.171
Employees
1
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Company Transport Forwarding Trucks S.r.l. with Fiscal Code 46985058 recorded a turnover of 2024 of 22.036, with a net profit of -2.171 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Forwarding Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 420 13.710 22.036
Total Income - EUR - - - - - - - 420 13.710 22.036
Total Expenses - EUR - - - - - - - 1.485 13.187 24.207
Gross Profit/Loss - EUR - - - - - - - -1.065 523 -2.171
Net Profit/Loss - EUR - - - - - - - -1.077 34 -2.171
Employees - - - - - - - 1 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 increased by 61.6%, from 13.710 euro in the year 2023, to 22.036 euro in 2024. The Net Profit decreased by -33 euro, from 34 euro in 2023, to 0 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 - Transport Forwarding Trucks S.r.l. - CUI 46985058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.009 8.324 5.073
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 640 2.599 2.176
Cash - - - - - - - 368 5.725 2.897
Shareholders Funds - - - - - - - -1.077 -1.000 -3.165
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 2.086 9.324 8.238
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.176 euro and cash availability of 2.897 euro.
The company's Equity was valued at -3.165 euro, while total Liabilities amounted to 8.238 euro. Equity decreased by -2.171 euro, from -1.000 euro in 2023, to -3.165 in 2024.
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