The most important financial indicators for the company Truck Supply Europe Srl - Unique Identification Number 29236418:
sales in 2023 was
16.058.446
euro, registering a net profit of
770.401
euro and having an average number of
162
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 -0.7%, from 16.218.555 euro in the year 2022, to 16.058.446 euro in 2023.
The Net Profit increased by 224.465 euro, from 547.596 euro in 2022, to 770.401 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 Supply Europe Srl - CUI 29236418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.879
31.712
59.091
61.559
39.504
15.122
64.272
53.124
46.514
69.543
Current Assets
840.919
1.028.678
951.185
1.542.628
1.427.631
1.126.462
1.338.014
1.068.155
1.615.102
2.079.032
Inventories
4.001
1.083
4.139
595
561
335
346
0
0
0
Receivables
275.911
502.295
750.526
1.391.753
1.104.611
831.838
1.214.198
898.964
829.982
875.817
Cash
561.007
525.300
196.520
150.280
322.459
294.290
123.471
169.191
785.120
1.203.215
Shareholders Funds
531.946
869.829
663.032
767.299
700.194
708.635
820.471
556.072
1.105.393
1.572.725
Social Capital
98.587
99.409
98.396
96.731
94.955
93.139
91.373
89.347
89.624
89.352
Debts
433.532
327.189
479.005
953.804
893.726
536.978
672.205
650.194
645.215
658.331
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
2.079.032 euro in 2023 which includes Inventories of
0 euro, Receivables of
875.817 euro and cash availability of
1.203.215 euro.
The company's Equity was valued at
1.572.725 euro, while total Liabilities amounted to
658.331 euro.
Equity increased by 470.684 euro, from 1.105.393 euro in 2022, to 1.572.725 in 2023.
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