Financial results - TRUCK SERVICE & PARTS SRL

0.00
Financial Summary - Truck Service & Parts Srl
Unique identification code: 23152016
Registration number: J16/154/2008
Nace: 4520
Sales - Ron
624.509
Net Profit - Ron
131.110
Employee
10
Open Account
The most important financial indicators for the company Truck Service & Parts Srl - Unique Identification Number 23152016: sales in 2023 was 624.509 euro, registering a net profit of 131.110 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truck Service & Parts Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 445.490 529.271 590.886 645.327 682.345 693.895 679.864 779.271 628.305 624.509
Total Income - EUR 489.796 618.222 770.481 828.863 801.554 1.290.151 680.179 781.863 631.242 625.785
Total Expenses - EUR 469.738 552.826 698.952 736.813 671.560 770.509 485.154 571.046 476.118 484.960
Gross Profit/Loss - EUR 20.058 65.396 71.530 92.049 129.994 519.642 195.025 210.817 155.124 140.825
Net Profit/Loss - EUR 16.773 54.899 59.919 77.069 122.064 506.733 188.569 203.155 148.812 131.110
Employees 22 17 25 23 23 20 18 17 14 10
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 -0.3%, from 628.305 euro in the year 2022, to 624.509 euro in 2023. The Net Profit decreased by -17.250 euro, from 148.812 euro in 2022, to 131.110 in the last year.
See Company Data

Check the financial reports for the company - Truck Service & Parts Srl

Rating financiar

Rating financiar -
Truck Service & Parts Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Truck Service & Parts Srl - CUI 23152016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.802 63.676 68.277 84.309 61.228 331.512 501.034 671.681 820.272 127.261
Current Assets 585.172 924.808 561.960 523.318 765.684 612.010 623.035 635.530 767.658 442.035
Inventories 223.128 238.151 222.159 203.655 206.902 200.258 184.613 165.216 174.632 182.127
Receivables 353.267 654.330 291.191 272.838 506.844 347.671 405.965 420.384 562.012 240.562
Cash 8.777 32.327 48.610 46.825 51.937 64.081 32.457 49.930 31.014 19.346
Shareholders Funds 479.942 538.847 458.135 527.452 639.095 537.676 605.640 442.909 390.316 300.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 195.001 680.262 802.159 307.998 382.043 173.281 137.448 296.178 476.736 237.275
Income in Advance 58.619 551.775 370.753 228.085 114.521 0 1.260 903 577 246
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.035 euro in 2023 which includes Inventories of 182.127 euro, Receivables of 240.562 euro and cash availability of 19.346 euro.
The company's Equity was valued at 300.501 euro, while total Liabilities amounted to 237.275 euro. Equity decreased by -88.632 euro, from 390.316 euro in 2022, to 300.501 in 2023. The Debt Ratio was 44.1% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.