Financial results - TRANSTRUCK SRL

Financial Summary - Transtruck Srl
Unique identification code: 18170881
Registration number: J18/825/2005
Nace: 4941
Sales - Ron
124.584
Net Profit - Ron
6.324
Employees
7
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Company Transtruck Srl with Fiscal Code 18170881 recorded a turnover of 2024 of 124.584, with a net profit of 6.324 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 - Transtruck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 282.511 358.978 - 306.281 181.470 124.584
Total Income - EUR 0 0 0 0 286.752 366.968 - 313.997 183.170 181.923
Total Expenses - EUR 104 11 11 8.848 277.166 358.875 - 305.888 230.991 174.313
Gross Profit/Loss - EUR -104 -11 -11 -8.848 9.586 8.093 - 8.109 -47.821 7.610
Net Profit/Loss - EUR -104 -11 -11 -8.848 6.072 4.495 - 4.987 -49.653 6.324
Employees 0 0 0 0 2 3 - 9 0 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 decreased by -31.0%, from 181.470 euro in the year 2023, to 124.584 euro in 2024. The Net Profit increased by 6.324 euro, from 0 euro in 2023, to 6.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtruck Srl - CUI 18170881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.026 27.740 27.271 17.933 15.004 15.841 - 22.528 35.788 25.727
Current Assets 10.986 10.874 5.123 5.029 12.885 68.256 - 129.177 98.235 37.816
Inventories 5.265 5.211 5.123 5.029 5.775 3.422 - 2.732 16.221 22.511
Receivables 5.721 5.663 0 0 4.791 7.206 - 8.060 60.117 8.657
Cash 0 0 0 0 2.319 57.628 - 118.384 21.897 6.648
Shareholders Funds -27.082 -26.817 -26.374 -34.738 -27.993 -22.967 - -15.769 -65.374 -58.685
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 66.094 65.431 58.768 57.700 55.882 107.064 - 167.474 199.396 122.229
Income in Advance 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 37.816 euro in 2024 which includes Inventories of 22.511 euro, Receivables of 8.657 euro and cash availability of 6.648 euro.
The company's Equity was valued at -58.685 euro, while total Liabilities amounted to 122.229 euro. Equity increased by 6.324 euro, from -65.374 euro in 2023, to -58.685 in 2024.

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