Financial results - TRUCK VAN CDT S.R.L.

Financial Summary - Truck Van Cdt S.r.l.
Unique identification code: 33887040
Registration number: J15/705/2014
Nace: 4941
Sales - Ron
202.492
Net Profit - Ron
24.083
Employees
2
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Company Truck Van Cdt S.r.l. with Fiscal Code 33887040 recorded a turnover of 2024 of 202.492, with a net profit of 24.083 and having an average number of employees of 2. 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 Van Cdt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.027 17.115 - 167.335 - 5.123 27.893 72.919 187.360 202.492
Total Income - EUR 4.027 17.159 - 205.228 - 21.784 28.223 72.966 199.819 202.592
Total Expenses - EUR 8.307 32.871 - 196.513 - 30.121 43.725 38.641 84.140 175.204
Gross Profit/Loss - EUR -4.281 -15.711 - 8.715 - -8.337 -15.503 34.326 115.679 27.388
Net Profit/Loss - EUR -4.401 -16.055 - 6.671 - -8.857 -15.782 33.596 113.727 24.083
Employees 0 1 - 8 - 1 1 1 3 2
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 8.7%, from 187.360 euro in the year 2023, to 202.492 euro in 2024. The Net Profit decreased by -89.008 euro, from 113.727 euro in 2023, to 24.083 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 Van Cdt S.r.l. - CUI 33887040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.275 - 54.533 - 20.910 9.309 6.194 151.428 192.218
Current Assets 3.623 14.452 - 59.876 - 34.710 47.334 66.067 125.607 60.011
Inventories 1.084 2.813 - 6.277 - 7.133 6.974 6.996 6.582 0
Receivables 2.366 9.784 - 44.092 - 26.531 28.227 38.466 105.643 51.484
Cash 173 1.856 - 9.507 - 1.046 12.132 20.605 13.382 8.527
Shareholders Funds -4.384 -20.394 - -10.531 - -55.327 -69.882 -36.553 77.285 100.936
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 8.008 54.122 - 125.469 - 110.946 126.525 108.813 199.751 151.293
Income in Advance 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 60.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.484 euro and cash availability of 8.527 euro.
The company's Equity was valued at 100.936 euro, while total Liabilities amounted to 151.293 euro. Equity increased by 24.084 euro, from 77.285 euro in 2023, to 100.936 in 2024.

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