Financial results - TRUTOIU TRANSPORT SRL

Financial Summary - Trutoiu Transport Srl
Unique identification code: 29339820
Registration number: J2011000583385
Nace: 5231
Sales - Ron
713.177
Net Profit - Ron
97.741
Employees
4
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Company Trutoiu Transport Srl with Fiscal Code 29339820 recorded a turnover of 2024 of 713.177, with a net profit of 97.741 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trutoiu Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.867 233.622 255.506 183.080 211.037 221.763 308.620 413.963 547.323 713.177
Total Income - EUR 235.246 233.907 256.020 183.180 212.378 225.578 311.078 415.868 548.268 715.200
Total Expenses - EUR 228.212 232.754 250.661 194.900 207.324 207.970 286.517 397.643 483.709 600.086
Gross Profit/Loss - EUR 7.034 1.153 5.359 -11.719 5.054 17.608 24.562 18.225 64.559 115.114
Net Profit/Loss - EUR 7.024 688 -3.899 -13.551 2.930 15.479 21.451 14.242 58.473 97.741
Employees 4 4 4 3 3 2 3 4 4 4
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 31.0%, from 547.323 euro in the year 2023, to 713.177 euro in 2024. The Net Profit increased by 39.594 euro, from 58.473 euro in 2023, to 97.741 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 - Trutoiu Transport Srl - CUI 29339820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.600 68.352 163.595 146.185 123.083 93.417 66.046 84.694 180.112 212.159
Current Assets 23.228 35.039 31.846 32.412 54.293 55.821 90.087 104.150 134.750 288.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.978 33.238 22.860 28.880 53.920 31.989 56.338 84.890 119.368 74.945
Cash 7.250 1.801 8.986 3.533 373 23.832 33.749 19.260 15.382 213.861
Shareholders Funds 110 797 -3.116 -16.610 -13.358 2.374 23.772 38.087 96.445 189.726
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 109.540 105.386 198.624 195.207 190.734 146.864 132.362 150.756 218.418 311.240
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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.945 euro and cash availability of 213.861 euro.
The company's Equity was valued at 189.726 euro, while total Liabilities amounted to 311.240 euro. Equity increased by 93.820 euro, from 96.445 euro in 2023, to 189.726 in 2024.

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