Financial results - TRUCKS CARGO S.R.L.

Financial Summary - Trucks Cargo S.r.l.
Unique identification code: 23047550
Registration number: J05/47/2008
Nace: 4519
Sales - Ron
1.171.583
Net Profit - Ron
25.051
Employee
1
The most important financial indicators for the company Trucks Cargo S.r.l. - Unique Identification Number 23047550: sales in 2023 was 1.171.583 euro, registering a net profit of 25.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trucks Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.757 416.932 331.519 416.597 260.795 597.857 948.657 1.273.124 2.020.479 1.171.583
Total Income - EUR 168.072 430.090 333.164 417.641 262.563 615.120 949.441 1.273.779 2.116.482 1.174.372
Total Expenses - EUR 54.847 327.243 294.817 420.139 241.514 585.390 911.404 1.253.121 2.048.476 1.136.350
Gross Profit/Loss - EUR 113.225 102.847 38.347 -2.498 21.049 29.730 38.037 20.658 68.005 38.022
Net Profit/Loss - EUR 93.444 85.586 31.533 -7.331 18.428 23.898 30.113 8.899 53.061 25.051
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.8%, from 2.020.479 euro in the year 2022, to 1.171.583 euro in 2023. The Net Profit decreased by -27.849 euro, from 53.061 euro in 2022, to 25.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trucks Cargo S.r.l. - CUI 23047550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.519 17.117 8.348 0 442 16.723 46.927 37.195 32.228 70.306
Current Assets 146.693 353.495 156.411 97.349 115.319 181.952 269.993 1.596.727 608.674 565.689
Inventories 0 38 0 8.605 1.684 15.600 35.290 549.249 226.071 220.053
Receivables 138.939 140.151 143.905 61.622 76.891 100.641 96.007 799.539 259.794 212.216
Cash 7.754 213.307 12.506 27.122 36.744 65.711 138.696 247.939 122.809 133.421
Shareholders Funds 126.986 137.354 47.504 -7.278 11.284 30.527 30.163 8.948 61.944 25.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.311 233.277 117.553 104.627 104.477 168.290 286.757 1.624.974 578.958 697.503
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.689 euro in 2023 which includes Inventories of 220.053 euro, Receivables of 212.216 euro and cash availability of 133.421 euro.
The company's Equity was valued at 25.099 euro, while total Liabilities amounted to 697.503 euro. Equity decreased by -36.656 euro, from 61.944 euro in 2022, to 25.099 in 2023.

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