Financial results - TRUCK SOFT SRL

Financial Summary - Truck Soft Srl
Unique identification code: 37406920
Registration number: J22/944/2017
Nace: 6201
Sales - Ron
6.469
Net Profit - Ron
10.576
Employee
The most important financial indicators for the company Truck Soft Srl - Unique Identification Number 37406920: sales in 2023 was 6.469 euro, registering a net profit of 10.576 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truck Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 405 505 15.093 6.469
Total Income - EUR - - - - - - 405 534 15.093 36.323
Total Expenses - EUR - - - - - - 540 436 19.294 23.733
Gross Profit/Loss - EUR - - - - - - -135 98 -4.201 12.590
Net Profit/Loss - EUR - - - - - - -147 82 -4.654 10.576
Employees - - - - - - 0 0 0 0
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 -57.0%, from 15.093 euro in the year 2022, to 6.469 euro in 2023. The Net Profit increased by 10.576 euro, from 0 euro in 2022, to 10.576 in the last year.

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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 Soft Srl - CUI 37406920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 66.022 64.546 64.603 74.535
Current Assets - - - - - - 588 2.951 1.740 32.124
Inventories - - - - - - 0 2.200 1.018 1.015
Receivables - - - - - - 137 2 132 29.912
Cash - - - - - - 451 748 590 1.196
Shareholders Funds - - - - - - -269 -182 -4.836 5.754
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 66.879 67.678 71.180 100.904
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.124 euro in 2023 which includes Inventories of 1.015 euro, Receivables of 29.912 euro and cash availability of 1.196 euro.
The company's Equity was valued at 5.754 euro, while total Liabilities amounted to 100.904 euro. Equity increased by 10.576 euro, from -4.836 euro in 2022, to 5.754 in 2023.

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