Financial results - TRUCKS EXPEDITION SRL

Financial Summary - Trucks Expedition Srl
Unique identification code: 21978306
Registration number: J2007002081138
Nace: 4941
Sales - Ron
1.051.752
Net Profit - Ron
29.792
Employees
18
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Company Trucks Expedition Srl with Fiscal Code 21978306 recorded a turnover of 2024 of 1.051.752, with a net profit of 29.792 and having an average number of employees of 18. 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 - Trucks Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.706 779.840 843.306 964.588 884.771 861.026 820.731 920.319 1.046.647 1.051.752
Total Income - EUR 620.383 810.754 843.566 964.588 887.938 881.247 852.549 920.519 1.052.955 1.065.861
Total Expenses - EUR 547.175 633.706 698.365 841.713 845.313 699.050 721.874 766.550 904.800 1.026.157
Gross Profit/Loss - EUR 73.208 177.048 145.201 122.875 42.625 182.197 130.675 153.969 148.155 39.705
Net Profit/Loss - EUR 60.554 153.662 114.309 113.659 33.743 173.952 123.388 145.292 129.816 29.792
Employees 14 16 17 18 18 17 18 19 19 18
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 1.1%, from 1.046.647 euro in the year 2023, to 1.051.752 euro in 2024. The Net Profit decreased by -99.298 euro, from 129.816 euro in 2023, to 29.792 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 - Trucks Expedition Srl - CUI 21978306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.488 243.647 201.552 214.170 135.594 75.410 109.475 110.318 212.964 201.014
Current Assets 141.450 182.122 208.130 164.985 108.824 192.507 196.487 228.496 185.805 132.632
Inventories 0 0 3.815 5.111 0 187 589 414 70 1.836
Receivables 124.004 139.631 171.931 137.028 75.532 82.684 147.144 201.508 128.730 109.520
Cash 17.445 42.490 32.384 22.846 33.292 109.636 48.754 26.575 57.006 21.277
Shareholders Funds 168.765 153.720 114.380 113.712 33.795 174.002 123.436 145.341 129.864 139.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.410 272.292 295.303 265.639 210.788 94.077 182.684 193.474 268.905 194.382
Income in Advance 0 0 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 132.632 euro in 2024 which includes Inventories of 1.836 euro, Receivables of 109.520 euro and cash availability of 21.277 euro.
The company's Equity was valued at 139.264 euro, while total Liabilities amounted to 194.382 euro. Equity increased by 10.125 euro, from 129.864 euro in 2023, to 139.264 in 2024.

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