Financial results - TRUCK TRANS SRL

Financial Summary - Truck Trans Srl
Unique identification code: 15389039
Registration number: J2003000604278
Nace: 4941
Sales - Ron
1.673.783
Net Profit - Ron
189.038
Employees
64
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Company Truck Trans Srl with Fiscal Code 15389039 recorded a turnover of 2024 of 1.673.783, with a net profit of 189.038 and having an average number of employees of 64. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.046.823 942.355 990.660 1.063.748 1.252.536 1.326.006 1.353.370 1.279.323 1.478.678 1.673.783
Total Income - EUR 1.048.209 943.157 992.574 1.064.180 1.368.931 1.327.687 1.354.723 1.290.659 1.479.475 1.676.280
Total Expenses - EUR 960.202 963.591 964.547 1.035.494 1.238.858 1.225.992 1.298.102 1.321.463 1.359.973 1.448.840
Gross Profit/Loss - EUR 88.007 -20.434 28.028 28.686 130.073 101.696 56.620 -30.804 119.502 227.440
Net Profit/Loss - EUR 73.083 -20.434 25.252 19.709 106.583 86.099 47.422 -30.804 102.390 189.038
Employees 74 67 69 71 76 69 69 73 66 64
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 13.8%, from 1.478.678 euro in the year 2023, to 1.673.783 euro in 2024. The Net Profit increased by 87.221 euro, from 102.390 euro in 2023, to 189.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck Trans Srl - CUI 15389039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.870 348.479 298.243 264.920 272.240 333.052 375.036 341.236 291.827 238.105
Current Assets 441.671 443.185 393.507 413.440 440.861 398.405 329.369 333.646 440.209 516.367
Inventories 13.590 23.542 24.510 23.578 2.319 6.934 29.841 18.986 15.343 12.577
Receivables 278.510 267.969 327.316 296.336 310.826 337.299 235.419 278.100 297.421 297.322
Cash 149.571 151.674 41.681 93.527 127.716 54.173 64.108 36.560 127.445 206.468
Shareholders Funds 763.672 549.802 565.751 575.077 587.008 579.284 583.538 473.433 544.445 479.149
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 98.715 253.771 129.178 106.307 127.362 146.064 118.378 203.787 182.120 269.658
Income in Advance 0 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 "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 516.367 euro in 2024 which includes Inventories of 12.577 euro, Receivables of 297.322 euro and cash availability of 206.468 euro.
The company's Equity was valued at 479.149 euro, while total Liabilities amounted to 269.658 euro. Equity decreased by -62.253 euro, from 544.445 euro in 2023, to 479.149 in 2024.

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