Financial results - TRUCK LOGISTIK M&C SPEDITION SERVICE SRL

Financial Summary - Truck Logistik M&C Spedition Service Srl
Unique identification code: 15766899
Registration number: J02/1216/2003
Nace: 4941
Sales - Ron
65.253
Net Profit - Ron
-10.666
Employees
2
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Company Truck Logistik M&C Spedition Service Srl with Fiscal Code 15766899 recorded a turnover of 2024 of 65.253, with a net profit of -10.666 and having an average number of employees of 2. 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 - Truck Logistik M&C Spedition Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.595 267.098 255.715 292.538 284.581 189.097 145.114 142.238 120.199 65.253
Total Income - EUR 233.081 270.414 257.765 293.198 286.799 191.369 147.212 149.002 123.604 67.176
Total Expenses - EUR 220.590 253.289 248.866 283.275 276.247 186.745 146.552 146.826 120.502 76.920
Gross Profit/Loss - EUR 12.491 17.125 8.899 9.924 10.552 4.625 659 2.176 3.101 -9.744
Net Profit/Loss - EUR 10.425 13.166 6.301 6.976 7.632 2.781 -811 770 1.989 -10.666
Employees 5 0 6 7 7 5 3 3 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 -45.4%, from 120.199 euro in the year 2023, to 65.253 euro in 2024. The Net Profit decreased by -1.978 euro, from 1.989 euro in 2023, to 0 in the last year.
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 Logistik M&C Spedition Service Srl - CUI 15766899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.563 28.339 18.291 10.884 4.721 9.604 5.777 2.306 8.506 5.315
Current Assets 58.799 69.732 61.292 70.038 71.046 60.815 37.459 33.637 26.214 17.065
Inventories 405 572 857 1.335 0 31 73 4.535 0 0
Receivables 30.757 42.283 42.019 47.102 38.524 30.912 22.409 17.738 13.234 12.679
Cash 27.638 26.877 18.416 21.601 32.522 29.871 14.977 11.363 12.980 4.386
Shareholders Funds 16.419 29.418 13.680 20.405 27.642 20.978 19.701 20.532 22.459 11.668
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.943 68.652 65.904 60.518 48.125 49.441 23.534 15.410 12.262 10.711
Income in Advance 0 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 17.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.679 euro and cash availability of 4.386 euro.
The company's Equity was valued at 11.668 euro, while total Liabilities amounted to 10.711 euro. Equity decreased by -10.666 euro, from 22.459 euro in 2023, to 11.668 in 2024.

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