The most important financial indicators for the company Truck Man Spedition S.r.l. - Unique Identification Number 29308050:
sales in 2023 was
243.200
euro, registering a net profit of
19.113
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 -27.7%, from 337.631 euro in the year 2022, to 243.200 euro in 2023.
The Net Profit increased by 1.755 euro, from 17.410 euro in 2022, to 19.113 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 Man Spedition S.r.l. - CUI 29308050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.885
26.862
92.974
66.711
42.730
20.469
0
0
0
0
Current Assets
21.932
26.390
62.193
72.004
62.045
74.810
95.057
117.598
103.464
119.565
Inventories
0
0
11.024
4.224
4.427
2.030
180
0
0
0
Receivables
14.451
21.223
36.764
37.985
28.224
44.079
35.925
21.815
20.781
16.953
Cash
7.480
5.167
14.405
29.795
29.395
28.700
58.952
95.783
82.683
102.612
Shareholders Funds
1.147
1.825
2.411
9.847
9.939
10.031
13.966
31.407
48.915
67.880
Social Capital
45
45
47
9.853
9.672
9.485
9.305
9.097
9.125
9.097
Debts
52.495
53.638
165.892
147.769
113.389
103.442
98.940
86.727
54.549
51.685
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
119.565 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.953 euro and cash availability of
102.612 euro.
The company's Equity was valued at
67.880 euro, while total Liabilities amounted to
51.685 euro.
Equity increased by 19.113 euro, from 48.915 euro in 2022, to 67.880 in 2023.
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Comments - Truck Man Spedition S.r.l.