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Financial results - DAIMLER TRUCK & BUS ROMANIA S.R.L.

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Financial Summary - Daimler Truck & Bus Romania S.r.l.
Unique identification code: 41032158
Registration number: J23/1901/2019
Nace: 4781
Sales - Ron
254.266.725
Net Profit - Ron
4.796.100
Employees
201
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Company Daimler Truck & Bus Romania S.r.l. with Fiscal Code 41032158 recorded a turnover of 2024 of 254.266.725, with a net profit of 4.796.100 and having an average number of employees of 201. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daimler Truck & Bus Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 183.573.101 200.230.620 229.509.891 284.298.713 254.266.725
Total Income - EUR - - - - 0 184.750.085 203.732.971 231.550.091 286.903.049 256.060.903
Total Expenses - EUR - - - - 7.676 185.751.491 196.954.556 225.142.100 281.266.493 248.735.104
Gross Profit/Loss - EUR - - - - -7.676 -1.001.406 6.778.415 6.407.991 5.636.557 7.325.799
Net Profit/Loss - EUR - - - - -7.676 -2.002.138 5.352.085 6.376.036 3.693.509 4.796.100
Employees - - - - 2 113 132 145 166 201
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 -10.1%, from 284.298.713 euro in the year 2023, to 254.266.725 euro in 2024. The Net Profit increased by 1.123.232 euro, from 3.693.509 euro in 2023, to 4.796.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daimler Truck & Bus Romania S.r.l. - CUI 41032158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.036.951 29.625.271 49.774.562 64.501.188 61.429.156 72.929.349
Current Assets - - - - 37.125.720 85.466.936 75.924.677 72.549.289 88.288.125 76.797.225
Inventories - - - - 28.146.590 18.883.101 19.128.441 24.118.527 33.806.597 29.346.560
Receivables - - - - 8.970.792 17.763.604 19.283.062 23.678.462 29.812.513 20.966.432
Cash - - - - 8.339 48.820.231 37.513.175 24.752.300 24.669.015 26.484.233
Shareholders Funds - - - - 25.093.670 22.615.814 27.466.373 30.862.718 28.425.365 29.669.988
Social Capital - - - - 26.189.640 24.617.953 24.072.026 24.146.710 24.073.486 23.938.946
Debts - - - - 27.456.904 68.282.872 58.267.052 63.006.878 72.439.267 65.809.969
Income in Advance - - - - 12.807.851 14.170.873 26.012.788 42.911.846 48.792.138 52.774.779
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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.797.225 euro in 2024 which includes Inventories of 29.346.560 euro, Receivables of 20.966.432 euro and cash availability of 26.484.233 euro.
The company's Equity was valued at 29.669.988 euro, while total Liabilities amounted to 65.809.969 euro. Equity increased by 1.403.485 euro, from 28.425.365 euro in 2023, to 29.669.988 in 2024. The Debt Ratio was 44.4% in the year 2024.
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