Financial results - TRUCK TRANS SRL

Financial Summary - Truck Trans Srl
Unique identification code: 20901100
Registration number: J2007000183263
Nace: 4941
Sales - Ron
469.450
Net Profit - Ron
3.579
Employees
19
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Company Truck Trans Srl with Fiscal Code 20901100 recorded a turnover of 2024 of 469.450, with a net profit of 3.579 and having an average number of employees of 19. 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 162.496 306.189 325.197 351.292 478.006 288.531 365.031 479.421 692.087 469.450
Total Income - EUR 170.957 311.320 327.883 352.446 478.307 412.572 396.976 557.058 784.761 557.201
Total Expenses - EUR 193.898 292.770 339.668 376.271 517.052 242.688 383.071 522.657 773.978 552.216
Gross Profit/Loss - EUR -22.941 18.550 -11.785 -23.825 -38.744 169.884 13.905 34.401 10.783 4.985
Net Profit/Loss - EUR -22.941 18.550 -15.101 -27.139 -43.013 166.811 11.188 30.541 7.455 3.579
Employees 0 6 5 9 11 12 16 18 23 19
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 -31.8%, from 692.087 euro in the year 2023, to 469.450 euro in 2024. The Net Profit decreased by -3.834 euro, from 7.455 euro in 2023, to 3.579 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 Trans Srl - CUI 20901100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606 3.110 4.982 4.122 15.127 9.513 157.788 160.532 190.639 164.334
Current Assets 22.758 35.986 38.266 49.338 75.677 96.423 89.711 174.379 266.505 158.398
Inventories 215 5.340 19.665 23.596 54.946 18.893 13.568 29.165 99.520 52.742
Receivables 21.656 23.090 13.230 9.224 15.987 49.017 61.774 64.277 80.078 63.815
Cash 887 7.556 5.371 16.519 4.744 28.514 14.369 80.937 86.907 41.840
Shareholders Funds -86.369 -66.939 -80.907 -106.562 -147.511 22.097 32.795 63.438 70.701 73.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.733 106.035 124.155 160.021 238.315 83.839 214.705 271.473 386.444 248.847
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.398 euro in 2024 which includes Inventories of 52.742 euro, Receivables of 63.815 euro and cash availability of 41.840 euro.
The company's Equity was valued at 73.885 euro, while total Liabilities amounted to 248.847 euro. Equity increased by 3.579 euro, from 70.701 euro in 2023, to 73.885 in 2024.

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