The most important financial indicators for the company Truck Logistik M&C Spedition Service Srl - Unique Identification Number 15766899:
sales in 2023 was
120.199
euro, registering a net profit of
1.989
euro and having an average number of
3
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 decreased by -15.2%, from 142.238 euro in the year 2022, to 120.199 euro in 2023.
The Net Profit increased by 1.221 euro, from 770 euro in 2022, to 1.989 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 Logistik M&C Spedition Service Srl - CUI 15766899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.519
17.563
28.339
18.291
10.884
4.721
9.604
5.777
2.306
8.506
Current Assets
56.377
58.799
69.732
61.292
70.038
71.046
60.815
37.459
33.637
26.214
Inventories
1.081
405
572
857
1.335
0
31
73
4.535
0
Receivables
32.754
30.757
42.283
42.019
47.102
38.524
30.912
22.409
17.738
13.234
Cash
22.542
27.638
26.877
18.416
21.601
32.522
29.871
14.977
11.363
12.980
Shareholders Funds
7.877
16.419
29.418
13.680
20.405
27.642
20.978
19.701
20.532
22.459
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
63.020
59.943
68.652
65.904
60.518
48.125
49.441
23.534
15.410
12.262
Income in Advance
0
0
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
26.214 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.234 euro and cash availability of
12.980 euro.
The company's Equity was valued at
22.459 euro, while total Liabilities amounted to
12.262 euro.
Equity increased by 1.989 euro, from 20.532 euro in 2022, to 22.459 in 2023.
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