The most important financial indicators for the company Tri Truck Incomparation S.r.l. - Unique Identification Number 26743939:
sales in 2023 was
1.614.437
euro, registering a net profit of
91.775
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -17.5%, from 1.962.179 euro in the year 2022, to 1.614.437 euro in 2023.
The Net Profit decreased by -365.660 euro, from 458.826 euro in 2022, to 91.775 in the last year.
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 -
Tri Truck Incomparation S.r.l. - CUI 26743939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
710.516
483.628
632.095
374.578
313.577
632.880
704.307
645.158
755.693
634.510
Current Assets
284.436
286.748
168.747
378.048
532.362
490.172
443.602
587.345
548.040
935.491
Inventories
0
0
0
53.500
159
0
0
0
0
0
Receivables
250.243
261.078
148.556
295.988
484.919
312.245
436.379
547.629
505.107
461.064
Cash
34.193
25.670
20.190
28.560
47.284
177.927
7.222
39.717
42.933
474.427
Shareholders Funds
-432.072
-607.231
-511.399
-431.750
-482.914
-546.922
-788.261
-493.489
-36.193
55.691
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.432.800
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
Income in Advance
0
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
935.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
461.064 euro and cash availability of
474.427 euro.
The company's Equity was valued at
55.691 euro, while total Liabilities amounted to
1.514.218 euro.
Equity increased by 91.775 euro, from -36.193 euro in 2022, to 55.691 in 2023.
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Comments - Tri Truck Incomparation S.r.l.