Financial results - BUSINESS TRUCKS S.M. SRL

Financial Summary - Business Trucks S.m. Srl
Unique identification code: 13730520
Registration number: J2001000190355
Nace: 4618
Sales - Ron
66.312
Net Profit - Ron
-10.902
Employees
1
Open Account
Company Business Trucks S.m. Srl with Fiscal Code 13730520 recorded a turnover of 2024 of 66.312, with a net profit of -10.902 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Trucks S.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.665 95.566 79.733 67.330 49.441 84.879 98.947 115.800 75.811 66.312
Total Income - EUR 64.812 95.817 80.250 67.604 49.814 85.127 99.350 115.947 77.088 66.733
Total Expenses - EUR 47.001 75.878 83.896 64.613 51.108 55.857 65.361 70.121 95.520 76.630
Gross Profit/Loss - EUR 17.811 19.939 -3.646 2.990 -1.294 29.269 33.990 45.827 -18.432 -9.898
Net Profit/Loss - EUR 15.866 17.064 -6.082 964 -2.787 26.838 31.366 43.139 -19.077 -10.902
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -12.0%, from 75.811 euro in the year 2023, to 66.312 euro in 2024.
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 - Business Trucks S.m. Srl - CUI 13730520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.942 55.373 32.595 20.564 14.349 8.344 6.892 5.898 8.103 7.307
Current Assets 34.592 38.572 40.456 41.076 40.944 74.022 107.282 98.205 77.227 67.473
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.786 32.525 34.838 37.897 38.897 50.625 48.660 52.790 57.983 62.271
Cash 7.806 6.047 5.618 3.180 2.047 23.397 58.622 45.415 19.244 5.202
Shareholders Funds 49.359 65.919 58.722 58.607 50.245 76.398 110.067 103.658 84.266 72.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.176 28.026 14.329 3.033 5.048 5.968 4.107 445 1.064 1.888
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 "4618 - 4618"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.271 euro and cash availability of 5.202 euro.
The company's Equity was valued at 72.893 euro, while total Liabilities amounted to 1.888 euro. Equity decreased by -10.902 euro, from 84.266 euro in 2023, to 72.893 in 2024.

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