The most important financial indicators for the company Tud Truckcenter S.r.l. - Unique Identification Number 42747819:
sales in 2023 was
550.407
euro, registering a net profit of
-194.663
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -11.6%, from 624.677 euro in the year 2022, to 550.407 euro in 2023.
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 -
Tud Truckcenter S.r.l. - CUI 42747819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
32.037
115.384
122.228
198.692
Current Assets
-
-
-
-
-
-
36.805
36.044
131.676
109.485
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
16.259
34.944
111.271
94.162
Cash
-
-
-
-
-
-
20.546
1.100
20.405
15.324
Shareholders Funds
-
-
-
-
-
-
21.570
-66.471
-239.667
-433.604
Social Capital
-
-
-
-
-
-
0
40
41
40
Debts
-
-
-
-
-
-
47.272
217.899
493.571
741.781
Income in Advance
-
-
-
-
-
-
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
109.485 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.162 euro and cash availability of
15.324 euro.
The company's Equity was valued at
-433.604 euro, while total Liabilities amounted to
741.781 euro.
Equity decreased by -194.663 euro, from -239.667 euro in 2022, to -433.604 in 2023.
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Comments - Tud Truckcenter S.r.l.