Financial results - TRM TRUCKS SRL

Financial Summary - Trm Trucks Srl
Unique identification code: 35852536
Registration number: J12/1226/2016
Nace: 4941
Sales - Ron
413.533
Net Profit - Ron
62.764
Employee
7
The most important financial indicators for the company Trm Trucks Srl - Unique Identification Number 35852536: sales in 2023 was 413.533 euro, registering a net profit of 62.764 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trm Trucks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.616 77.227 70.542 71.714 75.612 100.545 249.243 413.533
Total Income - EUR - - 43.616 77.227 70.542 71.748 75.612 100.545 249.243 414.034
Total Expenses - EUR - - 26.235 50.842 65.962 70.188 85.721 98.519 252.065 347.411
Gross Profit/Loss - EUR - - 17.382 26.385 4.580 1.560 -10.109 2.027 -2.822 66.623
Net Profit/Loss - EUR - - 16.882 25.613 3.859 371 -10.808 1.041 -5.115 62.764
Employees - - 2 3 2 1 2 3 5 7
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 increased by 66.4%, from 249.243 euro in the year 2022, to 413.533 euro in 2023. The Net Profit increased by 62.764 euro, from 0 euro in 2022, to 62.764 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 24.925 17.564 22.696 14.861 10.150 10.601 10.144 19.307
Current Assets - - 7.107 33.513 32.742 34.706 16.533 20.882 66.850 93.077
Inventories - - 0 0 4.145 4.163 0 6.025 17.624 15.554
Receivables - - 2.191 4.206 1.040 3.145 3.020 4.510 20.277 31.764
Cash - - 4.915 29.307 27.558 27.397 13.513 10.347 28.948 45.759
Shareholders Funds - - 16.926 42.253 45.337 44.829 20.768 21.348 16.299 75.375
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.106 8.823 10.102 4.738 5.915 10.135 60.694 37.009
Income in Advance - - 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 93.077 euro in 2023 which includes Inventories of 15.554 euro, Receivables of 31.764 euro and cash availability of 45.759 euro.
The company's Equity was valued at 75.375 euro, while total Liabilities amounted to 37.009 euro. Equity increased by 59.125 euro, from 16.299 euro in 2022, to 75.375 in 2023.

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