The most important financial indicators for the company Truck Service Transilvania S.r.l. - Unique Identification Number 24412041:
sales in 2023 was
583.575
euro, registering a net profit of
71.122
euro and having an average number of
8
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 -32.2%, from 862.938 euro in the year 2022, to 583.575 euro in 2023.
The Net Profit decreased by -56.334 euro, from 127.843 euro in 2022, to 71.122 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 Transilvania S.r.l. - CUI 24412041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87
88
-
86
84
83
13
17.688
24.158
68.600
Current Assets
969
977
-
951
933
935
64.424
98.984
151.105
112.689
Inventories
0
0
-
0
0
0
0
0
0
3.396
Receivables
0
0
-
0
0
0
25.434
85.333
120.795
57.322
Cash
969
977
-
951
933
935
38.990
13.650
30.309
51.970
Shareholders Funds
1.056
1.065
-
1.036
1.017
807
50.866
69.663
129.386
73.764
Social Capital
45
45
-
44
43
44
43
42
43
42
Debts
0
0
-
0
0
211
13.572
47.008
45.876
108.796
Income in Advance
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
112.689 euro in 2023 which includes Inventories of
3.396 euro, Receivables of
57.322 euro and cash availability of
51.970 euro.
The company's Equity was valued at
73.764 euro, while total Liabilities amounted to
108.796 euro.
Equity decreased by -55.230 euro, from 129.386 euro in 2022, to 73.764 in 2023.
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