Financial results - TRUCKALVA S.R.L.

Financial Summary - Truckalva S.r.l.
Unique identification code: 39775711
Registration number: J16/1811/2018
Nace: 4941
Sales - Ron
209.709
Net Profit - Ron
-7.004
Employees
2
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Company Truckalva S.r.l. with Fiscal Code 39775711 recorded a turnover of 2024 of 209.709, with a net profit of -7.004 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 - Truckalva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.541 91.215 98.792 120.482 107.263 209.709
Total Income - EUR - - - - 24.999 98.796 106.888 130.963 116.344 224.354
Total Expenses - EUR - - - - 24.005 91.667 94.520 116.084 97.119 226.220
Gross Profit/Loss - EUR - - - - 994 7.129 12.368 14.880 19.226 -1.866
Net Profit/Loss - EUR - - - - 744 6.218 11.429 13.769 18.239 -7.004
Employees - - - - 2 1 1 1 1 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 96.6%, from 107.263 euro in the year 2023, to 209.709 euro in 2024. The Net Profit decreased by -18.137 euro, from 18.239 euro in 2023, to 0 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 - Truckalva S.r.l. - CUI 39775711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 21 21 21 603 50.114
Current Assets - - - - 16.358 14.399 23.625 29.521 50.538 44.765
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.895 13.729 19.390 18.292 20.546 40.184
Cash - - - - 1.463 670 4.235 11.229 29.991 4.581
Shareholders Funds - - - - 786 6.989 12.517 19.836 30.126 10.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.593 7.431 11.128 9.705 21.014 84.247
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 44.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.184 euro and cash availability of 4.581 euro.
The company's Equity was valued at 10.632 euro, while total Liabilities amounted to 84.247 euro. Equity decreased by -19.326 euro, from 30.126 euro in 2023, to 10.632 in 2024.

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