Financial results - TRM TRUCKS SRL

Financial Summary - Trm Trucks Srl
Unique identification code: 35852536
Registration number: J12/1226/2016
Nace: 4941
Sales - Ron
266.766
Net Profit - Ron
4.062
Employees
4
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Company Trm Trucks Srl with Fiscal Code 35852536 recorded a turnover of 2024 of 266.766, with a net profit of 4.062 and having an average number of employees of 4. 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 - Trm Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.616 77.227 70.542 71.714 75.612 100.545 249.243 413.533 266.766
Total Income - EUR - 43.616 77.227 70.542 71.748 75.612 100.545 249.243 414.034 266.972
Total Expenses - EUR - 26.235 50.842 65.962 70.188 85.721 98.519 252.065 347.411 255.850
Gross Profit/Loss - EUR - 17.382 26.385 4.580 1.560 -10.109 2.027 -2.822 66.623 11.122
Net Profit/Loss - EUR - 16.882 25.613 3.859 371 -10.808 1.041 -5.115 62.764 4.062
Employees - 2 3 2 1 2 3 5 7 4
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 -35.1%, from 413.533 euro in the year 2023, to 266.766 euro in 2024. The Net Profit decreased by -58.351 euro, from 62.764 euro in 2023, to 4.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trm Trucks Srl - CUI 35852536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.925 17.564 22.696 14.861 10.150 10.601 10.144 19.307 15.850
Current Assets - 7.107 33.513 32.742 34.706 16.533 20.882 66.850 93.077 37.332
Inventories - 0 0 4.145 4.163 0 6.025 17.624 15.554 0
Receivables - 2.191 4.206 1.040 3.145 3.020 4.510 20.277 31.764 16.681
Cash - 4.915 29.307 27.558 27.397 13.513 10.347 28.948 45.759 20.652
Shareholders Funds - 16.926 42.253 45.337 44.829 20.768 21.348 16.299 75.375 62.933
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.106 8.823 10.102 4.738 5.915 10.135 60.694 37.009 2.311
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 37.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.681 euro and cash availability of 20.652 euro.
The company's Equity was valued at 62.933 euro, while total Liabilities amounted to 2.311 euro. Equity decreased by -12.021 euro, from 75.375 euro in 2023, to 62.933 in 2024.

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