Financial results - TRUCK SPED SRL

Financial Summary - Truck Sped Srl
Unique identification code: 3811082
Registration number: J24/862/1993
Nace: 2363
Sales - Ron
4.229.866
Net Profit - Ron
119.304
Employee
57
The most important financial indicators for the company Truck Sped Srl - Unique Identification Number 3811082: sales in 2023 was 4.229.866 euro, registering a net profit of 119.304 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.963.328 2.919.169 3.074.695 1.828.713 1.771.965 2.914.079 3.718.596 4.004.637 3.393.312 4.229.866
Total Income - EUR 1.887.069 2.838.120 3.085.882 1.864.580 1.918.162 3.175.170 3.593.117 3.965.053 3.565.445 4.132.482
Total Expenses - EUR 1.872.465 2.716.147 2.761.719 1.838.217 1.914.955 3.165.986 3.291.986 3.739.904 3.438.081 3.992.779
Gross Profit/Loss - EUR 14.604 121.973 324.163 26.364 3.207 9.184 301.131 225.149 127.365 139.703
Net Profit/Loss - EUR 11.365 102.515 283.002 7.518 1.269 4.981 251.500 194.460 108.833 119.304
Employees 40 50 51 51 45 52 52 56 51 57
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 25.0%, from 3.393.312 euro in the year 2022, to 4.229.866 euro in 2023. The Net Profit increased by 10.801 euro, from 108.833 euro in 2022, to 119.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck Sped Srl - CUI 3811082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 807.200 751.848 815.384 767.609 1.040.799 1.004.953 928.722 1.021.045 950.275 948.089
Current Assets 1.391.842 1.072.921 957.704 855.040 781.833 1.116.960 2.086.041 1.305.427 1.428.967 1.608.373
Inventories 222.956 224.373 289.584 441.427 317.256 701.629 642.104 499.520 779.393 755.683
Receivables 1.168.664 836.013 613.768 413.322 463.993 396.887 1.443.787 801.550 649.450 841.324
Cash 222 12.535 54.352 291 583 18.444 151 4.357 124 11.366
Shareholders Funds 686.013 794.253 1.022.013 908.543 893.117 809.353 1.045.509 1.129.663 1.188.772 1.304.471
Social Capital 55.907 56.373 55.799 54.854 53.848 52.805 51.804 50.655 50.812 50.658
Debts 1.513.029 1.038.354 751.075 696.067 911.807 1.295.195 1.952.218 1.180.150 1.173.760 1.235.331
Income in Advance 0 0 19.382 18.039 17.708 17.365 17.036 16.658 16.710 16.659
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.608.373 euro in 2023 which includes Inventories of 755.683 euro, Receivables of 841.324 euro and cash availability of 11.366 euro.
The company's Equity was valued at 1.304.471 euro, while total Liabilities amounted to 1.235.331 euro. Equity increased by 119.304 euro, from 1.188.772 euro in 2022, to 1.304.471 in 2023. The Debt Ratio was 48.3% in the year 2023.

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