Financial results - TRUCKSTEER S.R.L.

Financial Summary - Trucksteer S.r.l.
Unique identification code: 39381300
Registration number: J38/837/2023
Nace: 4614
Sales - Ron
496.313
Net Profit - Ron
-9.330
Employee
1
The most important financial indicators for the company Trucksteer S.r.l. - Unique Identification Number 39381300: sales in 2023 was 496.313 euro, registering a net profit of -9.330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 92.384 957.397 957.294 970.081 824.171 496.313
Total Income - EUR - - - - 92.416 961.038 965.725 971.111 827.484 496.624
Total Expenses - EUR - - - - 37.128 853.076 871.686 899.863 825.774 501.238
Gross Profit/Loss - EUR - - - - 55.288 107.962 94.039 71.249 1.710 -4.614
Net Profit/Loss - EUR - - - - 54.086 98.681 84.631 62.530 -4.308 -9.330
Employees - - - - 1 2 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 -39.6%, from 824.171 euro in the year 2022, to 496.313 euro in 2023.

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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 - Trucksteer S.r.l. - CUI 39381300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 532 15.949 12.076 7.656 3.747 842
Current Assets - - - - 58.880 149.993 96.076 63.601 113.001 47.593
Inventories - - - - 0 13.171 24.967 25.034 102.068 20.833
Receivables - - - - 4.491 80.079 48.086 28.183 9.042 3.884
Cash - - - - 54.390 56.742 23.022 10.384 1.891 22.876
Shareholders Funds - - - - 54.129 98.731 84.681 59.838 55.716 33.228
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.283 67.211 23.471 11.419 61.032 15.315
Income in Advance - - - - 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 "4614 - 4614"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.593 euro in 2023 which includes Inventories of 20.833 euro, Receivables of 3.884 euro and cash availability of 22.876 euro.
The company's Equity was valued at 33.228 euro, while total Liabilities amounted to 15.315 euro. Equity decreased by -22.319 euro, from 55.716 euro in 2022, to 33.228 in 2023.

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