Financial results - TRUCK & TRAILER SRL

Financial Summary - Truck & Trailer Srl
Unique identification code: 12292855
Registration number: J11/222/2016
Nace: 4941
Sales - Ron
1.837.672
Net Profit - Ron
242
Employee
The most important financial indicators for the company Truck & Trailer Srl - Unique Identification Number 12292855: sales in 2023 was 1.837.672 euro, registering a net profit of 242 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truck & Trailer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 49.069 862.653 1.062.089 443.556 870.546 991.006 1.837.672
Total Income - EUR 0 0 0 49.667 1.619.336 1.066.208 454.438 1.094.984 993.748 1.846.278
Total Expenses - EUR 0 0 3.973 58.234 1.629.404 1.103.093 444.939 381.554 246.522 1.846.036
Gross Profit/Loss - EUR 0 0 -3.973 -8.567 -10.068 -36.885 9.498 713.430 747.226 242
Net Profit/Loss - EUR 0 0 -3.973 -8.567 -10.280 -36.885 9.498 704.725 737.316 242
Employees 0 0 0 1 2 2 0 1 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 increased by 86.0%, from 991.006 euro in the year 2022, to 1.837.672 euro in 2023. The Net Profit decreased by -734.838 euro, from 737.316 euro in 2022, to 242 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 & Trailer Srl - CUI 12292855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 768.937 9.996 6.980 262.912 6.113 4.316 2.973
Current Assets 172.163 173.600 229.505 228.979 2.160.156 2.410.928 2.173.337 2.152.913 3.217.915 2.373.626
Inventories 0 0 0 4.006 136.868 3.812 3.237 114.217 134.078 242.540
Receivables 172.163 173.600 228.892 223.886 1.487.505 2.057.327 1.827.621 1.676.840 2.736.924 1.772.516
Cash 0 0 612 1.087 535.783 349.789 342.479 361.856 346.913 358.570
Shareholders Funds 147.827 149.061 143.358 142.215 129.325 89.935 97.728 800.286 1.540.085 1.535.657
Social Capital 45 45 45 9.893 9.712 9.524 9.343 9.136 9.164 9.137
Debts 24.336 24.539 86.146 855.701 2.040.828 2.327.973 2.338.521 1.358.740 1.682.146 840.943
Income in Advance 0 0 4.006 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 2.373.626 euro in 2023 which includes Inventories of 242.540 euro, Receivables of 1.772.516 euro and cash availability of 358.570 euro.
The company's Equity was valued at 1.535.657 euro, while total Liabilities amounted to 840.943 euro. Equity increased by 242 euro, from 1.540.085 euro in 2022, to 1.535.657 in 2023.

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