Financial results - TRIXEL-TRUCK SRL

Financial Summary - Trixel-Truck Srl
Unique identification code: 21676901
Registration number: J03/907/2007
Nace: 5911
Sales - Ron
829
Net Profit - Ron
498
Employee
The most important financial indicators for the company Trixel-Truck Srl - Unique Identification Number 21676901: sales in 2023 was 829 euro, registering a net profit of 498 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trixel-Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 198 0 503 1.095 829
Total Income - EUR 0 0 0 0 0 198 0 503 1.095 829
Total Expenses - EUR 0 0 233 0 0 0 64 186 836 236
Gross Profit/Loss - EUR 0 0 -233 0 0 198 -64 317 259 593
Net Profit/Loss - EUR 0 0 -233 0 0 192 -64 302 226 498
Employees 0 0 0 0 0 0 0 0 0 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 -24.1%, from 1.095 euro in the year 2022, to 829 euro in 2023. The Net Profit increased by 272 euro, from 226 euro in 2022, to 498 in the last year.

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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 - Trixel-Truck Srl - CUI 21676901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161 163 0 0 0 0 0 0 0 8.504
Current Assets 77 78 5 5 5 197 129 441 259 525
Inventories 73 73 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 162
Cash 5 5 5 5 5 197 129 441 259 364
Shareholders Funds -944 -952 -1.175 -1.155 -1.134 -920 -966 -643 -419 81
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.182 1.192 1.180 1.160 1.139 1.117 1.096 1.084 678 8.949
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 "5911 - 5911"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525 euro in 2023 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 364 euro.
The company's Equity was valued at 81 euro, while total Liabilities amounted to 8.949 euro. Equity increased by 498 euro, from -419 euro in 2022, to 81 in 2023.

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