Financial results - TRUCK & TRAVELS LOGISTIC & EXPEDITII S.R.L.

Financial Summary - Truck & Travels Logistic & Expeditii S.r.l.
Unique identification code: 40418666
Registration number: J16/148/2019
Nace: 4941
Sales - Ron
3.055.979
Net Profit - Ron
297.588
Employees
20
Open Account
Company Truck & Travels Logistic & Expeditii S.r.l. with Fiscal Code 40418666 recorded a turnover of 2024 of 3.055.979, with a net profit of 297.588 and having an average number of employees of 20. 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 & Travels Logistic & Expeditii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 277.203 447.733 857.316 1.313.080 1.928.471 3.055.979
Total Income - EUR - - - - 277.253 447.870 861.083 1.318.187 1.941.818 3.139.298
Total Expenses - EUR - - - - 186.407 457.038 729.517 1.080.884 1.703.657 2.800.933
Gross Profit/Loss - EUR - - - - 90.846 -9.168 131.566 237.303 238.161 338.365
Net Profit/Loss - EUR - - - - 88.073 -13.647 122.955 224.122 209.644 297.588
Employees - - - - 5 7 11 11 16 20
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 59.4%, from 1.928.471 euro in the year 2023, to 3.055.979 euro in 2024. The Net Profit increased by 89.116 euro, from 209.644 euro in 2023, to 297.588 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 & Travels Logistic & Expeditii S.r.l. - CUI 40418666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.517 6.957 88.035 231.129 779.234 1.109.753
Current Assets - - - - 90.762 124.293 237.174 301.615 515.972 859.422
Inventories - - - - 10.876 6.170 6.033 32.037 13.821 9.225
Receivables - - - - 50.339 110.818 204.570 204.864 421.109 762.941
Cash - - - - 29.547 7.305 26.570 64.714 81.042 87.255
Shareholders Funds - - - - 88.162 72.844 213.951 349.033 461.055 700.345
Social Capital - - - - 89 87 85 43 42 42
Debts - - - - 20.118 118.729 111.258 183.711 848.085 1.268.829
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 "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 859.422 euro in 2024 which includes Inventories of 9.225 euro, Receivables of 762.941 euro and cash availability of 87.255 euro.
The company's Equity was valued at 700.345 euro, while total Liabilities amounted to 1.268.829 euro. Equity increased by 241.867 euro, from 461.055 euro in 2023, to 700.345 in 2024.

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