Financial results - TRUCKS EXPEDITION SRL

Financial Summary - Trucks Expedition Srl
Unique identification code: 21978306
Registration number: J13/2081/2007
Nace: 4941
Sales - Ron
1.046.647
Net Profit - Ron
129.816
Employee
19
The most important financial indicators for the company Trucks Expedition Srl - Unique Identification Number 21978306: sales in 2023 was 1.046.647 euro, registering a net profit of 129.816 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trucks Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 518.126 619.706 779.840 843.306 964.588 884.771 861.026 820.731 920.319 1.046.647
Total Income - EUR 518.796 620.383 810.754 843.566 964.588 887.938 881.247 852.549 920.519 1.052.955
Total Expenses - EUR 461.512 547.175 633.706 698.365 841.713 845.313 699.050 721.874 766.550 904.800
Gross Profit/Loss - EUR 57.284 73.208 177.048 145.201 122.875 42.625 182.197 130.675 153.969 148.155
Net Profit/Loss - EUR 47.212 60.554 153.662 114.309 113.659 33.743 173.952 123.388 145.292 129.816
Employees 13 14 16 17 18 18 17 18 19 19
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 increased by 14.1%, from 920.319 euro in the year 2022, to 1.046.647 euro in 2023. The Net Profit decreased by -15.036 euro, from 145.292 euro in 2022, to 129.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trucks Expedition Srl - CUI 21978306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.651 124.488 243.647 201.552 214.170 135.594 75.410 109.475 110.318 212.964
Current Assets 91.408 141.450 182.122 208.130 164.985 108.824 192.507 196.487 228.496 185.805
Inventories 8.541 0 0 3.815 5.111 0 187 589 414 70
Receivables 110.265 124.004 139.631 171.931 137.028 75.532 82.684 147.144 201.508 128.730
Cash -27.398 17.445 42.490 32.384 22.846 33.292 109.636 48.754 26.575 57.006
Shareholders Funds 107.316 168.765 153.720 114.380 113.712 33.795 174.002 123.436 145.341 129.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.938 97.410 272.292 295.303 265.639 210.788 94.077 182.684 193.474 268.905
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 "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 185.805 euro in 2023 which includes Inventories of 70 euro, Receivables of 128.730 euro and cash availability of 57.006 euro.
The company's Equity was valued at 129.864 euro, while total Liabilities amounted to 268.905 euro. Equity decreased by -15.036 euro, from 145.341 euro in 2022, to 129.864 in 2023.

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