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

Financial Summary - Truck & Trailer Renting S.r.l.
Unique identification code: 40760013
Registration number: J2019001004124
Nace: 7712
Sales - Ron
13.586.406
Net Profit - Ron
3.776.519
Employees
1
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Company Truck & Trailer Renting S.r.l. with Fiscal Code 40760013 recorded a turnover of 2024 of 13.586.406, with a net profit of 3.776.519 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck & Trailer Renting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 315.301 4.476.872 6.039.497 7.511.404 11.530.747 13.586.406
Total Income - EUR - - - - 316.155 4.495.339 6.930.946 7.810.788 12.041.925 15.850.302
Total Expenses - EUR - - - - 303.188 3.870.339 5.965.143 6.483.965 10.527.303 11.529.787
Gross Profit/Loss - EUR - - - - 12.967 625.000 965.803 1.326.823 1.514.623 4.320.516
Net Profit/Loss - EUR - - - - 7.988 535.045 811.271 1.137.933 1.336.401 3.776.519
Employees - - - - 2 2 2 2 2 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 increased by 18.5%, from 11.530.747 euro in the year 2023, to 13.586.406 euro in 2024. The Net Profit increased by 2.447.587 euro, from 1.336.401 euro in 2023, to 3.776.519 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 Renting S.r.l. - CUI 40760013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 784.805 9.978.365 11.169.917 20.541.429 15.050.863 14.970.213
Current Assets - - - - 395.583 1.150.464 317.108 1.603.286 3.238.982 4.769.812
Inventories - - - - 145.004 0 0 0 0 0
Receivables - - - - 137.840 1.061.817 283.083 1.425.007 3.165.021 4.211.769
Cash - - - - 112.738 88.647 34.025 178.279 73.961 558.043
Shareholders Funds - - - - 8.072 542.964 1.342.194 2.484.291 3.813.159 7.568.367
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 1.172.316 10.587.401 10.144.830 19.660.423 14.476.686 12.177.940
Income in Advance - - - - 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 "7712 - 7712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.769.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.211.769 euro and cash availability of 558.043 euro.
The company's Equity was valued at 7.568.367 euro, while total Liabilities amounted to 12.177.940 euro. Equity increased by 3.776.519 euro, from 3.813.159 euro in 2023, to 7.568.367 in 2024.

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