Financial results - TRUK TRANS S.R.L.

Financial Summary - Truk Trans S.r.l.
Unique identification code: 13759089
Registration number: J12/363/2001
Nace: 4941
Sales - Ron
402.836
Net Profit - Ron
70.707
Employees
7
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Company Truk Trans S.r.l. with Fiscal Code 13759089 recorded a turnover of 2024 of 402.836, with a net profit of 70.707 and having an average number of employees of 7. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.825 99.449 146.061 148.239 196.379 230.787 247.241 286.814 306.609 402.836
Total Income - EUR 89.825 99.449 146.061 149.232 196.379 232.565 248.049 286.814 307.215 404.645
Total Expenses - EUR 81.109 98.604 124.337 135.477 165.029 167.741 222.311 269.302 252.179 321.798
Gross Profit/Loss - EUR 8.716 845 21.724 13.754 31.350 64.824 25.738 17.513 55.036 82.847
Net Profit/Loss - EUR 6.973 -150 20.264 12.262 29.696 63.072 23.753 15.218 52.578 70.707
Employees 5 5 0 0 7 7 7 7 7 7
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 32.1%, from 306.609 euro in the year 2023, to 402.836 euro in 2024. The Net Profit increased by 18.422 euro, from 52.578 euro in 2023, to 70.707 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 - Truk Trans S.r.l. - CUI 13759089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.061 12.482 15.528 10.777 16.892 44.481 33.094 35.486 31.254 49.421
Current Assets 13.067 11.277 27.607 45.966 75.221 105.578 77.462 38.078 49.847 113.164
Inventories 0 0 0 0 0 0 0 1.704 2.124 0
Receivables 2.320 8.187 19.588 30.588 65.688 86.040 55.827 20.143 8.069 22.606
Cash 10.747 3.090 8.019 15.378 9.533 19.538 21.634 16.231 39.654 90.558
Shareholders Funds 18.720 19.249 39.187 50.730 79.443 141.009 100.990 15.267 67.799 138.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.408 4.509 3.948 6.014 12.670 9.050 9.566 58.297 13.302 24.458
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 113.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.606 euro and cash availability of 90.558 euro.
The company's Equity was valued at 138.127 euro, while total Liabilities amounted to 24.458 euro. Equity increased by 70.707 euro, from 67.799 euro in 2023, to 138.127 in 2024.

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