Financial results - TRUCKNET ENTERPRISE S.R.L.

Financial Summary - Trucknet Enterprise S.r.l.
Unique identification code: 41489088
Registration number: J03/1165/2020
Nace: 5229
Sales - Ron
148.468
Net Profit - Ron
1.518
Employees
3
Open Account
Company Trucknet Enterprise S.r.l. with Fiscal Code 41489088 recorded a turnover of 2024 of 148.468, with a net profit of 1.518 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trucknet Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 142.671 236.952 253.172 272.344 148.468
Total Income - EUR - - - - 114 142.671 236.952 254.530 272.375 148.896
Total Expenses - EUR - - - - 29.930 107.453 221.664 237.919 263.684 147.090
Gross Profit/Loss - EUR - - - - -29.816 35.218 15.288 16.611 8.691 1.805
Net Profit/Loss - EUR - - - - -29.817 33.792 12.919 14.066 6.230 1.518
Employees - - - - 5 6 6 6 6 3
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 -45.2%, from 272.344 euro in the year 2023, to 148.468 euro in 2024. The Net Profit decreased by -4.677 euro, from 6.230 euro in 2023, to 1.518 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 - Trucknet Enterprise S.r.l. - CUI 41489088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 787 1.007 3.263 2.240 1.022 1.554
Current Assets - - - - 1.477 12.397 37.715 96.716 105.493 101.543
Inventories - - - - 379 1.199 0 0 0 0
Receivables - - - - 0 9.805 21.747 51.552 102.544 99.498
Cash - - - - 1.098 1.393 15.968 45.163 2.949 2.045
Shareholders Funds - - - - -29.775 4.747 17.560 81.008 86.993 88.025
Social Capital - - - - 42 207 202 49.531 49.380 49.104
Debts - - - - 32.038 9.658 24.738 18.394 20.688 15.072
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.498 euro and cash availability of 2.045 euro.
The company's Equity was valued at 88.025 euro, while total Liabilities amounted to 15.072 euro. Equity increased by 1.518 euro, from 86.993 euro in 2023, to 88.025 in 2024.

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