Financial results - TRUK-IERBAC SRL

Financial Summary - Truk-Ierbac Srl
Unique identification code: 10103887
Registration number: J33/14/1998
Nace: 4941
Sales - Ron
1.137.958
Net Profit - Ron
-82.671
Employees
15
Open Account
Company Truk-Ierbac Srl with Fiscal Code 10103887 recorded a turnover of 2024 of 1.137.958, with a net profit of -82.671 and having an average number of employees of 15. 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 - Truk-Ierbac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.634.126 3.791.496 4.102.240 4.046.217 3.606.783 2.952.928 3.233.185 2.784.976 1.036.184 1.137.958
Total Income - EUR 3.979.712 3.987.508 4.346.058 4.390.265 3.931.866 3.407.053 3.458.214 3.507.090 1.131.782 1.285.095
Total Expenses - EUR 3.487.064 3.562.528 3.918.773 3.984.464 3.512.877 2.919.921 3.127.725 3.421.127 1.423.425 1.367.766
Gross Profit/Loss - EUR 492.648 424.980 427.284 405.801 418.989 487.132 330.489 85.963 -291.643 -82.671
Net Profit/Loss - EUR 424.960 364.245 364.322 334.206 358.986 423.089 287.106 59.791 -291.643 -82.671
Employees 44 47 51 49 43 37 40 35 19 15
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 10.4%, from 1.036.184 euro in the year 2023, to 1.137.958 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truk-Ierbac Srl - CUI 10103887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887.007 981.335 1.455.200 1.702.460 1.683.909 1.672.585 1.654.173 1.389.494 1.182.833 977.448
Current Assets 1.035.876 790.154 930.669 819.164 830.014 879.175 1.155.524 666.054 354.670 485.232
Inventories 20.102 18.676 10.594 8.694 13.053 20.090 30.638 28.999 23.440 25.403
Receivables 579.658 712.826 757.181 586.431 439.960 431.540 615.600 414.633 203.539 278.927
Cash 436.117 58.652 162.894 224.039 377.001 427.546 509.287 222.422 127.690 180.902
Shareholders Funds 1.742.070 1.507.243 1.846.060 2.146.387 2.254.141 2.420.044 2.653.483 1.848.183 1.474.923 1.384.010
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 173.991 268.476 536.239 378.702 263.705 133.721 182.390 257.905 108.354 110.802
Income in Advance 9.670 6.573 3.570 501 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 485.232 euro in 2024 which includes Inventories of 25.403 euro, Receivables of 278.927 euro and cash availability of 180.902 euro.
The company's Equity was valued at 1.384.010 euro, while total Liabilities amounted to 110.802 euro. Equity decreased by -82.671 euro, from 1.474.923 euro in 2023, to 1.384.010 in 2024.

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