Financial results - TRUŢĂ SPEDITION SRL

Financial Summary - Truţă Spedition Srl
Unique identification code: 10496379
Registration number: J1998000174014
Nace: 4941
Sales - Ron
91.523
Net Profit - Ron
116
Employees
1
Open Account
Company Truţă Spedition Srl with Fiscal Code 10496379 recorded a turnover of 2024 of 91.523, with a net profit of 116 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 - Truţă Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.508 143.986 105.342 109.349 112.959 99.426 145.409 125.761 86.479 91.523
Total Income - EUR 184.265 146.473 118.796 109.477 113.902 99.440 166.052 129.736 94.667 92.603
Total Expenses - EUR 183.519 167.151 117.652 115.720 112.652 98.330 155.799 126.615 91.127 90.617
Gross Profit/Loss - EUR 746 -20.678 1.145 -6.242 1.251 1.110 10.253 3.122 3.539 1.986
Net Profit/Loss - EUR 356 -20.678 -2.906 -7.337 108 115 8.753 1.863 2.674 116
Employees 6 5 3 3 2 2 2 3 3 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 6.4%, from 86.479 euro in the year 2023, to 91.523 euro in 2024. The Net Profit decreased by -2.543 euro, from 2.674 euro in 2023, to 116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truţă Spedition Srl - CUI 10496379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.174 5.698 9.303 3.832 0 0 3.547 2.640 1.717 797
Current Assets 60.073 46.640 41.329 42.618 44.145 57.583 53.195 51.567 44.639 37.916
Inventories 13.863 15.589 17.765 18.193 19.830 22.194 7.839 19.096 28.936 21.292
Receivables 17.484 16.519 8.799 11.799 15.447 18.839 19.783 14.523 10.114 15.082
Cash 28.726 14.532 14.765 12.626 8.869 16.551 25.574 17.948 5.590 1.542
Shareholders Funds 21.798 897 7.647 169 273 383 9.128 11.019 13.660 13.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.449 51.441 42.985 46.281 43.872 57.200 47.615 43.188 32.695 25.013
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 37.916 euro in 2024 which includes Inventories of 21.292 euro, Receivables of 15.082 euro and cash availability of 1.542 euro.
The company's Equity was valued at 13.700 euro, while total Liabilities amounted to 25.013 euro. Equity increased by 116 euro, from 13.660 euro in 2023, to 13.700 in 2024.

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