Financial Summary -
Tri Truck Incomparation S.r.l.
Unique identification code:26743939
Registration number:J23/999/2010
Nace:4941
Sales - Ron
1.240.302
Net Profit - Ron
32.555
Employees
14
Open Account
Company Tri Truck Incomparation S.r.l. with Fiscal Code 26743939
recorded a turnover of 2024 of
1.240.302,
with a net profit of
32.555
and having an average number of employees of
14.
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 -
Tri Truck Incomparation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
640.850
881.438
1.257.958
1.248.657
1.290.330
960.785
1.522.890
1.962.179
1.614.437
1.240.302
Total Income - EUR
701.897
977.438
1.333.265
1.271.291
1.390.627
960.785
1.522.892
1.962.179
1.847.596
1.344.744
Total Expenses - EUR
873.450
887.799
1.250.742
1.330.379
1.463.988
1.212.492
1.245.600
1.503.353
1.745.223
1.305.988
Gross Profit/Loss - EUR
-171.553
89.639
82.524
-59.088
-73.361
-251.707
277.292
458.826
102.374
38.756
Net Profit/Loss - EUR
-171.553
89.639
70.996
-59.088
-73.361
-251.707
277.292
458.826
91.775
32.555
Employees
13
14
17
17
19
18
16
16
14
14
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 -22.7%, from 1.614.437 euro in the year 2023, to 1.240.302 euro in 2024.
The Net Profit decreased by -58.707 euro, from 91.775 euro in 2023, to 32.555 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tri Truck Incomparation S.r.l. - CUI 26743939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
483.628
632.095
374.578
313.577
632.880
704.307
645.158
755.693
634.510
633.819
Current Assets
286.748
168.747
378.048
532.362
490.172
443.602
587.345
548.040
935.491
561.712
Inventories
0
0
53.500
159
0
0
0
0
0
0
Receivables
261.078
148.556
295.988
484.919
312.245
436.379
547.629
505.107
461.064
472.521
Cash
25.670
20.190
28.560
47.284
177.927
7.222
39.717
42.933
474.427
89.191
Shareholders Funds
-607.231
-511.399
-431.750
-482.914
-546.922
-788.261
-493.489
-36.193
55.691
87.935
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.380.214
1.328.196
1.185.291
1.330.164
1.669.975
1.936.077
1.725.901
1.347.504
1.514.218
1.107.596
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
561.712 euro in 2024 which includes Inventories of
0 euro, Receivables of
472.521 euro and cash availability of
89.191 euro.
The company's Equity was valued at
87.935 euro, while total Liabilities amounted to
1.107.596 euro.
Equity increased by 32.555 euro, from 55.691 euro in 2023, to 87.935 in 2024.
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