Financial results - TRUŢĂ SPEDITION S.R.L.

Financial Summary - Truţă Spedition S.r.l.
Unique identification code: 10496379
Registration number: J01/174/1998
Nace: 4941
Sales - Ron
86.479
Net Profit - Ron
2.674
Employee
3
The most important financial indicators for the company Truţă Spedition S.r.l. - Unique Identification Number 10496379: sales in 2023 was 86.479 euro, registering a net profit of 2.674 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truţă Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.231 174.508 143.986 105.342 109.349 112.959 99.426 145.409 125.761 86.479
Total Income - EUR 221.093 184.265 146.473 118.796 109.477 113.902 99.440 166.052 129.736 94.667
Total Expenses - EUR 228.609 183.519 167.151 117.652 115.720 112.652 98.330 155.799 126.615 91.127
Gross Profit/Loss - EUR -7.516 746 -20.678 1.145 -6.242 1.251 1.110 10.253 3.122 3.539
Net Profit/Loss - EUR -7.516 356 -20.678 -2.906 -7.337 108 115 8.753 1.863 2.674
Employees 6 6 5 3 3 2 2 2 3 3
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 -31.0%, from 125.761 euro in the year 2022, to 86.479 euro in 2023. The Net Profit increased by 817 euro, from 1.863 euro in 2022, to 2.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truţă Spedition S.r.l. - CUI 10496379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.679 16.174 5.698 9.303 3.832 0 0 3.547 2.640 1.717
Current Assets 63.648 60.073 46.640 41.329 42.618 44.145 57.583 53.195 51.567 44.639
Inventories 13.753 13.863 15.589 17.765 18.193 19.830 22.194 7.839 19.096 28.936
Receivables 26.113 17.484 16.519 8.799 11.799 15.447 18.839 19.783 14.523 10.114
Cash 23.782 28.726 14.532 14.765 12.626 8.869 16.551 25.574 17.948 5.590
Shareholders Funds 21.264 21.798 897 7.647 169 273 383 9.128 11.019 13.660
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.975 54.449 51.441 42.985 46.281 43.872 57.200 47.615 43.188 32.695
Income in Advance 0 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 44.639 euro in 2023 which includes Inventories of 28.936 euro, Receivables of 10.114 euro and cash availability of 5.590 euro.
The company's Equity was valued at 13.660 euro, while total Liabilities amounted to 32.695 euro. Equity increased by 2.674 euro, from 11.019 euro in 2022, to 13.660 in 2023.

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