Financial results - CAR - TRUCK SRL

Financial Summary - Car - Truck Srl
Unique identification code: 17565646
Registration number: J25/274/2005
Nace: 4511
Sales - Ron
119.197
Net Profit - Ron
-21.378
Employees
3
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Company Car - Truck Srl with Fiscal Code 17565646 recorded a turnover of 2024 of 119.197, with a net profit of -21.378 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car - Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.872 61.574 - 26.673 23.738 26.528 40.127 95.234 79.027 119.197
Total Income - EUR 84.875 102.829 - 26.673 36.418 26.528 40.231 96.856 79.027 184.927
Total Expenses - EUR 81.010 96.732 - 21.344 30.864 23.660 34.922 80.546 68.303 206.305
Gross Profit/Loss - EUR 3.865 6.097 - 5.329 5.554 2.868 5.309 16.310 10.724 -21.378
Net Profit/Loss - EUR 3.241 5.121 - 5.329 5.317 2.602 4.915 15.417 9.973 -21.378
Employees 0 4 - 3 1 2 2 2 3 3
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 51.7%, from 79.027 euro in the year 2023, to 119.197 euro in 2024. The Net Profit decreased by -9.917 euro, from 9.973 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Car - Truck Srl - CUI 17565646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.122 71.654 - 100.450 95.293 78.050 76.815 61.362 59.414 162.053
Current Assets 59.822 39.682 - 95.609 54.903 70.930 72.328 62.055 68.216 187.078
Inventories 5.932 0 - 12.289 0 0 0 0 0 3.306
Receivables 48.887 33.422 - 78.350 35.456 60.946 65.532 50.574 49.748 179.026
Cash 5.002 6.260 - 4.971 19.448 9.984 6.796 11.481 18.468 4.746
Shareholders Funds 60.205 64.712 - 70.208 63.521 64.919 68.395 84.024 93.743 71.841
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 81.739 46.624 - 125.851 86.675 84.061 80.748 39.392 33.887 277.290
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.078 euro in 2024 which includes Inventories of 3.306 euro, Receivables of 179.026 euro and cash availability of 4.746 euro.
The company's Equity was valued at 71.841 euro, while total Liabilities amounted to 277.290 euro. Equity decreased by -21.378 euro, from 93.743 euro in 2023, to 71.841 in 2024.

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