Financial results - TRUCK EURO PARTS S.R.L.

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Financial Summary - Truck Euro Parts S.r.l.
Unique identification code: 39532984
Registration number: J33/1001/2018
Nace: 4532
Sales - Ron
1.462.817
Net Profit - Ron
50.440
Employee
11
Open Account
The most important financial indicators for the company Truck Euro Parts S.r.l. - Unique Identification Number 39532984: sales in 2023 was 1.462.817 euro, registering a net profit of 50.440 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truck Euro Parts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 65.176 142.293 13.540 28.802 888.273 1.462.817
Total Income - EUR - - - - 65.415 142.762 13.550 41.469 914.913 1.612.932
Total Expenses - EUR - - - - 53.450 117.507 24.227 42.013 761.624 1.550.934
Gross Profit/Loss - EUR - - - - 11.966 25.255 -10.677 -544 153.289 61.999
Net Profit/Loss - EUR - - - - 11.311 23.827 -10.812 -590 146.063 50.440
Employees - - - - 1 2 2 1 2 11
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 increased by 65.2%, from 888.273 euro in the year 2022, to 1.462.817 euro in 2023. The Net Profit decreased by -95.180 euro, from 146.063 euro in 2022, to 50.440 in the last year.
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Truck Euro Parts S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck Euro Parts S.r.l. - CUI 39532984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 408.207 42.007 9.480 12.520 2.535 2.467 - - - -
Current Assets - - - - 73.750 69.498 60.031 64.951 399.067 541.641
Inventories - - - - 54.057 65.180 56.757 53.826 731 3.229
Receivables - - - - 11.301 992 2.836 1.183 161.327 62.980
Cash - - - - 8.392 3.326 438 9.942 237.009 475.432
Shareholders Funds - - - - 11.354 34.962 23.487 22.376 168.508 216.239
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 64.956 37.152 49.078 52.055 273.838 738.682
Income in Advance - - - - 0 0 0 0 0 920
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.641 euro in 2023 which includes Inventories of 3.229 euro, Receivables of 62.980 euro and cash availability of 475.432 euro.
The company's Equity was valued at 216.239 euro, while total Liabilities amounted to 738.682 euro. Equity increased by 48.242 euro, from 168.508 euro in 2022, to 216.239 in 2023. The Debt Ratio was 77.3% in the year 2023.
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