Financial results - TRUCKS TRAILERS & MACHINERY S.R.L.

Financial Summary - Trucks Trailers & Machinery S.r.l.
Unique identification code: 35314359
Registration number: J23/2247/2019
Nace: 4519
Sales - Ron
395.804
Net Profit - Ron
16.909
Employee
1
The most important financial indicators for the company Trucks Trailers & Machinery S.r.l. - Unique Identification Number 35314359: sales in 2023 was 395.804 euro, registering a net profit of 16.909 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 Trailers & Machinery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 39.794 25.474 185.669 285.203 109.184 224.512 389.754 395.804
Total Income - EUR - 0 39.904 25.474 185.672 286.146 109.321 224.585 390.671 395.911
Total Expenses - EUR - 47 34.934 23.665 176.054 253.065 87.005 216.399 370.512 375.517
Gross Profit/Loss - EUR - -47 4.970 1.809 9.618 33.081 22.316 8.186 20.159 20.393
Net Profit/Loss - EUR - -47 3.773 1.045 6.283 30.221 21.312 3.329 16.330 16.909
Employees - 0 1 0 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 increased by 1.9%, from 389.754 euro in the year 2022, to 395.804 euro in 2023. The Net Profit increased by 628 euro, from 16.330 euro in 2022, to 16.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trucks Trailers & Machinery S.r.l. - CUI 35314359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 97 23 0 0 0 1.493 912 1.354 7.839
Current Assets - 45 18.145 17.484 74.707 51.580 68.860 67.240 86.433 95.734
Inventories - 0 16.188 13.221 70.697 45.568 15.312 8.902 37.885 71.601
Receivables - 0 15 313 3.870 4.712 88 86 274 17.859
Cash - 45 1.942 3.950 140 1.300 53.459 58.252 48.275 6.273
Shareholders Funds - -2 3.771 4.751 10.948 40.956 61.492 60.882 16.381 33.241
Social Capital - 45 45 44 43 42 41 42 43 42
Debts - 144 14.398 12.733 42.393 10.624 8.861 7.269 71.406 104.309
Income in Advance - 0 1.485 0 22.383 0 0 2 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 95.734 euro in 2023 which includes Inventories of 71.601 euro, Receivables of 17.859 euro and cash availability of 6.273 euro.
The company's Equity was valued at 33.241 euro, while total Liabilities amounted to 104.309 euro. Equity increased by 16.909 euro, from 16.381 euro in 2022, to 33.241 in 2023.

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