The most important financial indicators for the company Truck Trans S.r.l. - Unique Identification Number 15389039:
sales in 2023 was
1.478.678
euro, registering a net profit of
102.390
euro and having an average number of
66
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 15.9%, from 1.279.323 euro in the year 2022, to 1.478.678 euro in 2023.
The Net Profit increased by 102.390 euro, from 0 euro in 2022, to 102.390 in the last year.
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 Trans S.r.l. - CUI 15389039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
453.918
414.870
348.479
298.243
264.920
272.240
333.052
375.036
341.236
291.827
Current Assets
393.454
441.671
443.185
393.507
413.440
440.861
398.405
329.369
333.646
440.209
Inventories
5.208
13.590
23.542
24.510
23.578
2.319
6.934
29.841
18.986
15.343
Receivables
277.261
278.510
267.969
327.316
296.336
310.826
337.299
235.419
278.100
297.421
Cash
110.985
149.571
151.674
41.681
93.527
127.716
54.173
64.108
36.560
127.445
Shareholders Funds
718.339
763.672
549.802
565.751
575.077
587.008
579.284
583.538
473.433
544.445
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
135.005
98.715
253.771
129.178
106.307
127.362
146.064
118.378
203.787
182.120
Income in Advance
0
0
0
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
440.209 euro in 2023 which includes Inventories of
15.343 euro, Receivables of
297.421 euro and cash availability of
127.445 euro.
The company's Equity was valued at
544.445 euro, while total Liabilities amounted to
182.120 euro.
Equity increased by 72.447 euro, from 473.433 euro in 2022, to 544.445 in 2023.
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Comments - Truck Trans S.r.l.