The most important financial indicators for the company Truck Car-Go Transport Srl - Unique Identification Number 37093564:
sales in 2023 was
272.166
euro, registering a net profit of
13.184
euro and having an average number of
4
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 increased by 29.1%, from 211.464 euro in the year 2022, to 272.166 euro in 2023.
The Net Profit decreased by -3.957 euro, from 17.194 euro in 2022, to 13.184 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 -
Truck Car-Go Transport Srl - CUI 37093564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
11.591
14.698
18.287
30.036
34.550
69.368
88.221
Inventories
-
-
-
0
0
238
30
30
0
0
Receivables
-
-
-
5.308
9.211
10.271
20.471
20.963
30.916
59.191
Cash
-
-
-
6.283
5.487
7.778
9.534
13.557
38.452
29.031
Shareholders Funds
-
-
-
5.979
8.366
8.387
12.378
23.642
40.909
53.969
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.612
6.332
9.900
17.658
10.908
28.458
34.252
Income in Advance
-
-
-
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
88.221 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.191 euro and cash availability of
29.031 euro.
The company's Equity was valued at
53.969 euro, while total Liabilities amounted to
34.252 euro.
Equity increased by 13.184 euro, from 40.909 euro in 2022, to 53.969 in 2023.
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Comments - Truck Car-Go Transport Srl