Financial results - TRUCK DISPATCHING SERVICES S.R.L.

Financial Summary - Truck Dispatching Services S.r.l.
Unique identification code: 35899857
Registration number: J16/1632/2018
Nace: 5226
Sales - Ron
133.783
Net Profit - Ron
-22.288
Employees
2
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Company Truck Dispatching Services S.r.l. with Fiscal Code 35899857 recorded a turnover of 2023 of 133.783, with a net profit of -22.288 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Dispatching Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.598 13.251 3.437 0 0 200.708 236.492 134.535 -
Total Income - EUR - 1.598 13.251 3.437 0 0 200.795 239.008 148.407 -
Total Expenses - EUR - 597 896 645 1.049 378 188.582 261.872 169.813 -
Gross Profit/Loss - EUR - 1.000 12.355 2.792 -1.049 -378 12.213 -22.863 -21.406 -
Net Profit/Loss - EUR - 953 11.957 2.689 -1.049 -378 9.671 -25.250 -22.413 -
Employees - 0 0 0 0 0 1 3 2 -
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 -42.9%, from 236.492 euro in the year 2022, to 134.535 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Truck Dispatching Services S.r.l. - CUI 35899857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 83 1.697 1.642 1.610 1.323 48.796 35.752 -
Current Assets - 1.350 12.461 1.053 386 248 44.533 29.436 25.360 -
Inventories - 0 0 0 0 0 12 80 11 -
Receivables - 0 253 0 0 0 29.625 26.833 20.641 -
Cash - 1.350 12.208 1.053 386 248 14.897 2.523 4.708 -
Shareholders Funds - 997 12.001 2.732 1.631 1.221 10.866 -14.351 -36.720 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 445 543 18 397 638 34.991 92.582 97.833 -
Income in Advance - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.360 euro in 2023 which includes Inventories of 11 euro, Receivables of 20.641 euro and cash availability of 4.708 euro.
The company's Equity was valued at -36.720 euro, while total Liabilities amounted to 97.833 euro. Equity decreased by -22.413 euro, from -14.351 euro in 2022, to -36.720 in 2023.

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