Financial results - TRANSTRUCK SRL

Financial Summary - Transtruck Srl
Unique identification code: 18170881
Registration number: J18/825/2005
Nace: 4941
Sales - Ron
181.470
Net Profit - Ron
-49.653
Employee
The most important financial indicators for the company Transtruck Srl - Unique Identification Number 18170881: sales in 2023 was 181.470 euro, registering a net profit of -49.653 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transtruck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 282.511 358.978 - 306.281 181.470
Total Income - EUR 0 0 0 0 0 286.752 366.968 - 313.997 183.170
Total Expenses - EUR 0 104 11 11 8.848 277.166 358.875 - 305.888 230.991
Gross Profit/Loss - EUR 0 -104 -11 -11 -8.848 9.586 8.093 - 8.109 -47.821
Net Profit/Loss - EUR 0 -104 -11 -11 -8.848 6.072 4.495 - 4.987 -49.653
Employees 0 0 0 0 0 2 3 - 9 0
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 -40.6%, from 306.281 euro in the year 2022, to 181.470 euro in 2023. The Net Profit decreased by -4.972 euro, from 4.987 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.794 28.026 27.740 27.271 17.933 15.004 15.841 - 22.528 35.788
Current Assets 10.987 10.986 10.874 5.123 5.029 12.885 68.256 - 129.177 98.235
Inventories 5.221 5.265 5.211 5.123 5.029 5.775 3.422 - 2.732 16.221
Receivables 5.674 5.721 5.663 0 0 4.791 7.206 - 8.060 60.117
Cash 92 0 0 0 0 2.319 57.628 - 118.384 21.897
Shareholders Funds -26.754 -27.082 -26.817 -26.374 -34.738 -27.993 -22.967 - -15.769 -65.374
Social Capital 45 45 45 44 43 42 41 - 41 40
Debts 65.536 66.094 65.431 58.768 57.700 55.882 107.064 - 167.474 199.396
Income in Advance 0 0 0 0 0 0 0 - 0 0
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 98.235 euro in 2023 which includes Inventories of 16.221 euro, Receivables of 60.117 euro and cash availability of 21.897 euro.
The company's Equity was valued at -65.374 euro, while total Liabilities amounted to 199.396 euro. Equity decreased by -49.653 euro, from -15.769 euro in 2022, to -65.374 in 2023.

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