Financial results - TRUCK & TRAILER EUROPE SRL

Financial Summary - Truck & Trailer Europe Srl
Unique identification code: 35406185
Registration number: J13/54/2016
Nace: 4614
Sales - Ron
120.113
Net Profit - Ron
11.441
Employees
1
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Company Truck & Trailer Europe Srl with Fiscal Code 35406185 recorded a turnover of 2024 of 120.113, with a net profit of 11.441 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck & Trailer Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.432 59.966 69.335 112.328 104.283 116.649 203.502 144.694 120.113
Total Income - EUR - 61.506 59.988 69.386 175.805 104.308 117.521 203.517 145.006 129.623
Total Expenses - EUR - 11.284 21.661 34.125 94.418 73.007 65.834 110.937 92.802 115.462
Gross Profit/Loss - EUR - 50.222 38.326 35.261 81.387 31.301 51.687 92.581 52.204 14.160
Net Profit/Loss - EUR - 48.378 36.519 33.153 78.019 29.662 50.629 90.830 50.899 11.441
Employees - 0 0 0 0 1 1 1 1 1
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 decreased by -16.5%, from 144.694 euro in the year 2023, to 120.113 euro in 2024. The Net Profit decreased by -39.174 euro, from 50.899 euro in 2023, to 11.441 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 & Trailer Europe Srl - CUI 35406185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.746 7.185 28.153 105.273 104.278 144.827 146.086 178.918 153.810
Current Assets - 41.386 69.542 74.096 75.029 100.846 80.045 155.266 136.771 123.521
Inventories - 2.434 3.037 703 0 0 21 0 929 924
Receivables - 27.642 40.735 39.659 57.962 78.436 46.686 64.520 64.338 32.859
Cash - 11.310 25.769 33.734 17.067 22.411 33.339 90.746 71.504 89.739
Shareholders Funds - 48.422 71.025 102.875 178.901 178.098 224.778 300.527 281.267 260.624
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 823 5.901 2.242 3.781 29.335 2.243 3.216 37.435 17.228
Income in Advance - 0 0 0 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.521 euro in 2024 which includes Inventories of 924 euro, Receivables of 32.859 euro and cash availability of 89.739 euro.
The company's Equity was valued at 260.624 euro, while total Liabilities amounted to 17.228 euro. Equity decreased by -19.070 euro, from 281.267 euro in 2023, to 260.624 in 2024.

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