Financial results - TRUCK MAN SPEDITION S.R.L.

Financial Summary - Truck Man Spedition S.r.l.
Unique identification code: 29308050
Registration number: J33/1005/2011
Nace: 4941
Sales - Ron
241.841
Net Profit - Ron
19.006
Employees
3
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Company Truck Man Spedition S.r.l. with Fiscal Code 29308050 recorded a turnover of 2023 of 241.841, with a net profit of 19.006 and having an average number of employees of 3. 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 Man Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.666 83.476 235.405 213.155 240.551 281.289 276.499 337.631 243.200 -
Total Income - EUR 111.477 90.672 272.998 225.481 249.600 283.280 278.388 341.182 248.014 -
Total Expenses - EUR 110.682 89.948 274.282 224.703 249.205 278.322 257.452 321.029 225.735 -
Gross Profit/Loss - EUR 795 724 -1.283 778 395 4.958 20.936 20.153 22.279 -
Net Profit/Loss - EUR 667 603 -2.471 273 285 4.125 17.753 17.410 19.113 -
Employees 3 4 4 3 4 4 4 3 3 -
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 -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.
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 Man Spedition S.r.l. - CUI 29308050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.862 92.974 66.711 42.730 20.469 0 0 0 0 -
Current Assets 26.390 62.193 72.004 62.045 74.810 95.057 117.598 103.464 119.565 -
Inventories 0 11.024 4.224 4.427 2.030 180 0 0 0 -
Receivables 21.223 36.764 37.985 28.224 44.079 35.925 21.815 20.781 16.953 -
Cash 5.167 14.405 29.795 29.395 28.700 58.952 95.783 82.683 102.612 -
Shareholders Funds 1.825 2.411 9.847 9.939 10.031 13.966 31.407 48.915 67.880 -
Social Capital 45 47 9.853 9.672 9.485 9.305 9.097 9.125 9.097 -
Debts 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 -
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 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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