Financial results - TRUCK TECHNOLOGYCAL S.R.L.

Financial Summary - Truck Technologycal S.r.l.
Unique identification code: 43560796
Registration number: J18/46/2021
Nace: 4941
Sales - Ron
630.076
Net Profit - Ron
4.592
Employees
7
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Company Truck Technologycal S.r.l. with Fiscal Code 43560796 recorded a turnover of 2024 of 630.076, with a net profit of 4.592 and having an average number of employees of 7. 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 Technologycal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 188.302 485.495 609.711 630.076
Total Income - EUR - - - - - - 189.836 621.089 706.968 725.453
Total Expenses - EUR - - - - - - 160.525 518.042 749.536 716.276
Gross Profit/Loss - EUR - - - - - - 29.311 103.046 -42.568 9.177
Net Profit/Loss - EUR - - - - - - 27.458 97.660 -47.580 4.592
Employees - - - - - - 6 8 9 7
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 3.9%, from 609.711 euro in the year 2023, to 630.076 euro in 2024. The Net Profit increased by 4.592 euro, from 0 euro in 2023, to 4.592 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 Technologycal S.r.l. - CUI 43560796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 90.508 126.580 81.312 43.582
Current Assets - - - - - - 45.654 121.462 299.318 170.467
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 169 102.287 293.551 133.842
Cash - - - - - - 45.485 19.175 5.767 36.624
Shareholders Funds - - - - - - 27.499 125.244 76.584 80.490
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 108.663 122.798 304.046 133.559
Income in Advance - - - - - - 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 170.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.842 euro and cash availability of 36.624 euro.
The company's Equity was valued at 80.490 euro, while total Liabilities amounted to 133.559 euro. Equity increased by 4.333 euro, from 76.584 euro in 2023, to 80.490 in 2024.

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