The most important financial indicators for the company Truk Saa Auto Srl - Unique Identification Number 33875150:
sales in 2023 was
459.946
euro, registering a net profit of
-3.937
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Truk Saa Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
7.228
8.008
47.866
234.217
424.384
379.331
632.390
505.913
459.946
Total Income - EUR
-
7.228
8.008
55.090
234.653
428.054
424.122
639.473
506.890
462.524
Total Expenses - EUR
-
13.076
16.078
30.090
227.275
301.515
267.460
535.954
380.640
462.097
Gross Profit/Loss - EUR
-
-5.847
-8.070
25.000
7.378
126.539
156.661
103.520
126.250
426
Net Profit/Loss - EUR
-
-6.064
-8.310
23.348
5.040
122.269
152.703
97.893
121.282
-3.937
Employees
-
0
0
1
6
6
7
7
8
10
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 -8.8%, from 505.913 euro in the year 2022, to 459.946 euro in 2023.
The Net Profit decreased by -120.915 euro, from 121.282 euro in 2022, to 0 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 -
Truk Saa Auto Srl - CUI 33875150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
25.590
17.784
4.668
36.427
119.729
118.986
147.448
134.660
94.660
Current Assets
-
3.686
2.026
43.444
121.770
279.215
311.827
331.085
234.174
263.057
Inventories
-
0
0
0
47.080
55.593
36.595
37.908
49.114
62.569
Receivables
-
1.681
305
24.769
52.861
70.851
77.178
42.531
152.975
118.433
Cash
-
2.005
1.721
18.675
21.829
152.771
198.054
250.646
32.084
82.055
Shareholders Funds
-
-6.055
-14.303
9.289
14.158
136.153
222.395
324.074
136.858
132.507
Social Capital
-
45
45
46
45
44
43
42
43
42
Debts
-
35.330
34.113
38.824
144.038
263.358
208.435
156.447
232.923
232.690
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
263.057 euro in 2023 which includes Inventories of
62.569 euro, Receivables of
118.433 euro and cash availability of
82.055 euro.
The company's Equity was valued at
132.507 euro, while total Liabilities amounted to
232.690 euro.
Equity decreased by -3.937 euro, from 136.858 euro in 2022, to 132.507 in 2023.
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