The most important financial indicators for the company Truck Service S.r.l. - Unique Identification Number 11004571:
sales in 2023 was
1.794.044
euro, registering a net profit of
59.072
euro and having an average number of
6
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 increased by 2.5%, from 1.755.940 euro in the year 2022, to 1.794.044 euro in 2023.
The Net Profit decreased by -6.302 euro, from 65.573 euro in 2022, to 59.072 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 Service S.r.l. - CUI 11004571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.785
72.735
83.806
118.738
202.018
160.588
130.181
148.244
116.103
100.719
Current Assets
294.240
356.285
296.423
330.367
349.230
382.464
427.658
643.506
865.830
724.564
Inventories
2.547
2.568
0
0
0
1.472
0
0
0
0
Receivables
258.229
322.204
271.388
313.010
343.768
377.582
369.499
611.189
860.304
719.562
Cash
33.465
31.514
25.035
17.357
5.463
3.410
58.159
32.316
5.526
5.002
Shareholders Funds
77.705
87.054
37.507
14.122
-8.000
35.927
66.606
157.088
69.179
62.661
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
320.320
341.966
342.722
446.188
559.249
507.125
491.233
634.662
912.754
762.622
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
724.564 euro in 2023 which includes Inventories of
0 euro, Receivables of
719.562 euro and cash availability of
5.002 euro.
The company's Equity was valued at
62.661 euro, while total Liabilities amounted to
762.622 euro.
Equity decreased by -6.308 euro, from 69.179 euro in 2022, to 62.661 in 2023.
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