Financial results - TRUICĂ TRANSPORT S.R.L.

Financial Summary - Truică Transport S.r.l.
Unique identification code: 32903970
Registration number: J20/231/2014
Nace: 4941
Sales - Ron
495.487
Net Profit - Ron
-11.831
Employees
9
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Company Truică Transport S.r.l. with Fiscal Code 32903970 recorded a turnover of 2024 of 495.487, with a net profit of -11.831 and having an average number of employees of 9. 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 - Truică Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.152 86.661 98.108 205.158 253.439 201.050 241.705 348.061 467.297 495.487
Total Income - EUR 25.999 87.161 99.092 206.835 261.694 203.139 243.571 368.538 470.783 529.039
Total Expenses - EUR 30.177 90.047 81.327 178.489 227.627 197.290 225.817 328.504 444.282 540.870
Gross Profit/Loss - EUR -4.178 -2.886 17.765 28.346 34.067 5.849 17.755 40.034 26.501 -11.831
Net Profit/Loss - EUR -4.933 -4.423 16.778 26.278 31.452 3.818 15.386 36.458 21.828 -11.831
Employees 1 1 3 5 6 3 3 3 7 9
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 6.6%, from 467.297 euro in the year 2023, to 495.487 euro in 2024. The Net Profit decreased by -21.706 euro, from 21.828 euro in 2023, to 0 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 - Truică Transport S.r.l. - CUI 32903970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.014 24.488 45.004 55.960 100.363 72.597 63.104 47.676 257.178 413.868
Current Assets 11.332 7.373 25.139 40.064 65.875 64.403 48.306 112.287 75.072 49.787
Inventories 0 0 0 1.195 8.133 0 0 0 0 0
Receivables 8.783 2.982 17.666 19.001 34.079 24.091 15.894 44.151 62.547 35.739
Cash 2.549 4.391 7.473 19.867 23.664 40.313 32.413 68.136 12.525 14.048
Shareholders Funds -4.888 -9.261 7.673 33.810 64.608 48.326 26.501 63.042 22.008 10.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.234 41.122 62.470 62.213 101.630 88.674 84.908 96.922 310.242 453.602
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 49.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.739 euro and cash availability of 14.048 euro.
The company's Equity was valued at 10.053 euro, while total Liabilities amounted to 453.602 euro. Equity decreased by -11.831 euro, from 22.008 euro in 2023, to 10.053 in 2024.

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