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: 5229
Sales - Ron
134.535
Net Profit - Ron
-22.413
Employee
2
The most important financial indicators for the company Truck Dispatching Services S.r.l. - Unique Identification Number 35899857: sales in 2023 was 134.535 euro, registering a net profit of -22.413 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truck Dispatching Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -42.9%, from 236.492 euro in the year 2022, to 134.535 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck Dispatching Services S.r.l. - CUI 35899857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
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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