The most important financial indicators for the company Truică Transport S.r.l. - Unique Identification Number 32903970:
sales in 2023 was
467.297
euro, registering a net profit of
21.828
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 34.7%, from 348.061 euro in the year 2022, to 467.297 euro in 2023.
The Net Profit decreased by -14.520 euro, from 36.458 euro in 2022, to 21.828 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
26.014
24.488
45.004
55.960
100.363
72.597
63.104
47.676
257.178
Current Assets
-
11.332
7.373
25.139
40.064
65.875
64.403
48.306
112.287
75.072
Inventories
-
0
0
0
1.195
8.133
0
0
0
0
Receivables
-
8.783
2.982
17.666
19.001
34.079
24.091
15.894
44.151
62.547
Cash
-
2.549
4.391
7.473
19.867
23.664
40.313
32.413
68.136
12.525
Shareholders Funds
-
-4.888
-9.261
7.673
33.810
64.608
48.326
26.501
63.042
22.008
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
42.234
41.122
62.470
62.213
101.630
88.674
84.908
96.922
310.242
Income in Advance
-
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
75.072 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.547 euro and cash availability of
12.525 euro.
The company's Equity was valued at
22.008 euro, while total Liabilities amounted to
310.242 euro.
Equity decreased by -40.843 euro, from 63.042 euro in 2022, to 22.008 in 2023.
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Comments - Truică Transport S.r.l.