Financial results - TRUMAN TRUK FOREST S.R.L.

Financial Summary - Truman Truk Forest S.r.l.
Unique identification code: 23761612
Registration number: J24/763/2008
Nace: 4941
Sales - Ron
35.622
Net Profit - Ron
-2.219
Employees
1
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Company Truman Truk Forest S.r.l. with Fiscal Code 23761612 recorded a turnover of 2024 of 35.622, with a net profit of -2.219 and having an average number of employees of 1. 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 - Truman Truk Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.561 24.490 45.090 36.786 27.698 52.444 44.993 50.734 29.193 35.622
Total Income - EUR 14.562 24.690 45.091 36.787 28.230 52.444 45.520 50.734 29.364 35.623
Total Expenses - EUR 31.965 26.518 32.227 48.469 39.327 45.605 37.701 42.849 28.384 37.485
Gross Profit/Loss - EUR -17.403 -1.827 12.864 -11.682 -11.096 6.839 7.819 7.885 980 -1.862
Net Profit/Loss - EUR -17.716 -2.227 12.412 -12.051 -11.379 6.344 7.364 7.411 686 -2.219
Employees 5 1 2 2 3 2 2 1 1 1
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 22.7%, from 29.193 euro in the year 2023, to 35.622 euro in 2024. The Net Profit decreased by -683 euro, from 686 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 - Truman Truk Forest S.r.l. - CUI 23761612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -930 -1.028 0 1.225 1.413 6.539 3.984 2.574 1.713 1.966
Current Assets 7.777 5.389 6.208 4.113 4.447 4.214 15.439 11.924 25.116 17.473
Inventories 569 564 0 138 330 512 4.763 2.021 5.742 7.953
Receivables 5.794 2.304 1.209 1.422 1.876 1.368 4.047 3.632 15.092 1.262
Cash 1.413 2.521 4.998 2.553 2.242 2.334 6.629 6.272 4.282 8.258
Shareholders Funds -87.029 -88.368 -74.460 -85.145 -94.875 -86.732 -77.446 -70.275 -69.376 -71.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.875 92.729 80.668 90.483 100.734 97.485 96.869 84.774 96.205 90.646
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 17.473 euro in 2024 which includes Inventories of 7.953 euro, Receivables of 1.262 euro and cash availability of 8.258 euro.
The company's Equity was valued at -71.207 euro, while total Liabilities amounted to 90.646 euro. Equity decreased by -2.219 euro, from -69.376 euro in 2023, to -71.207 in 2024.

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