Financial results - TRUCK & TRAILER RENTING S.R.L.

Financial Summary - Truck & Trailer Renting S.r.l.
Unique identification code: 40760013
Registration number: J12/1004/2019
Nace: 4941
Sales - Ron
11.530.747
Net Profit - Ron
1.336.401
Employee
2
The most important financial indicators for the company Truck & Trailer Renting S.r.l. - Unique Identification Number 40760013: sales in 2023 was 11.530.747 euro, registering a net profit of 1.336.401 euro and having an average number of 2 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 Renting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 315.301 4.476.872 6.039.497 7.511.404 11.530.747
Total Income - EUR - - - - - 316.155 4.495.339 6.930.946 7.810.788 12.041.925
Total Expenses - EUR - - - - - 303.188 3.870.339 5.965.143 6.483.965 10.527.303
Gross Profit/Loss - EUR - - - - - 12.967 625.000 965.803 1.326.823 1.514.623
Net Profit/Loss - EUR - - - - - 7.988 535.045 811.271 1.137.933 1.336.401
Employees - - - - - 2 2 2 2 2
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 54.0%, from 7.511.404 euro in the year 2022, to 11.530.747 euro in 2023. The Net Profit increased by 201.919 euro, from 1.137.933 euro in 2022, to 1.336.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck & Trailer Renting S.r.l. - CUI 40760013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 784.805 9.978.365 11.169.917 20.541.429 15.050.863
Current Assets - - - - - 395.583 1.150.464 317.108 1.603.286 3.238.982
Inventories - - - - - 145.004 0 0 0 0
Receivables - - - - - 137.840 1.061.817 283.083 1.425.007 3.165.021
Cash - - - - - 112.738 88.647 34.025 178.279 73.961
Shareholders Funds - - - - - 8.072 542.964 1.342.194 2.484.291 3.813.159
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 1.172.316 10.587.401 10.144.830 19.660.423 14.476.686
Income in Advance - - - - - 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 3.238.982 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.165.021 euro and cash availability of 73.961 euro.
The company's Equity was valued at 3.813.159 euro, while total Liabilities amounted to 14.476.686 euro. Equity increased by 1.336.401 euro, from 2.484.291 euro in 2022, to 3.813.159 in 2023.

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