Financial results - TRUCK SERVICE TRANSILVANIA S.R.L.

Financial Summary - Truck Service Transilvania S.r.l.
Unique identification code: 24412041
Registration number: J01/1099/2008
Nace: 4941
Sales - Ron
660.583
Net Profit - Ron
16.828
Employees
11
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Company Truck Service Transilvania S.r.l. with Fiscal Code 24412041 recorded a turnover of 2024 of 660.583, with a net profit of 16.828 and having an average number of employees of 11. 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 Service Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 0 271.240 524.207 862.938 583.575 660.583
Total Income - EUR 0 - 0 0 0 271.795 525.296 868.625 585.197 665.799
Total Expenses - EUR 0 - 0 0 193 219.008 452.241 733.447 507.912 645.342
Gross Profit/Loss - EUR 0 - 0 0 -193 52.787 73.055 135.179 77.285 20.457
Net Profit/Loss - EUR 0 - 0 0 -193 50.074 68.442 127.843 71.122 16.828
Employees 0 - 0 0 0 5 9 11 8 11
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 increased by 13.8%, from 583.575 euro in the year 2023, to 660.583 euro in 2024. The Net Profit decreased by -53.896 euro, from 71.122 euro in 2023, to 16.828 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 Service Transilvania S.r.l. - CUI 24412041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 - 86 84 83 13 17.688 24.158 68.600 102.459
Current Assets 977 - 951 933 935 64.424 98.984 151.105 112.689 104.819
Inventories 0 - 0 0 0 0 0 0 3.396 1.088
Receivables 0 - 0 0 0 25.434 85.333 120.795 57.322 64.049
Cash 977 - 951 933 935 38.990 13.650 30.309 51.970 39.682
Shareholders Funds 1.065 - 1.036 1.017 807 50.866 69.663 129.386 73.764 19.818
Social Capital 45 - 44 43 44 43 42 43 42 42
Debts 0 - 0 0 211 13.572 47.008 45.876 108.796 193.501
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 104.819 euro in 2024 which includes Inventories of 1.088 euro, Receivables of 64.049 euro and cash availability of 39.682 euro.
The company's Equity was valued at 19.818 euro, while total Liabilities amounted to 193.501 euro. Equity decreased by -53.534 euro, from 73.764 euro in 2023, to 19.818 in 2024.

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