Financial results - DEZMEMBRĂRI 23 TRUCKS S.R.L.

Financial Summary - Dezmembrări 23 Trucks S.r.l.
Unique identification code: 36483690
Registration number: J33/1139/2016
Nace: 4677
Sales - Ron
209.386
Net Profit - Ron
13.694
Employees
3
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Company Dezmembrări 23 Trucks S.r.l. with Fiscal Code 36483690 recorded a turnover of 2024 of 209.386, with a net profit of 13.694 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezmembrări 23 Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 54.181 66.845 117.947 140.589 200.622 209.386
Total Income - EUR - 0 0 0 54.341 67.921 118.696 140.695 200.836 210.678
Total Expenses - EUR - 60 141 2.578 34.675 42.209 75.711 100.657 165.186 194.828
Gross Profit/Loss - EUR - -60 -141 -2.578 19.666 25.712 42.985 40.038 35.650 15.850
Net Profit/Loss - EUR - -60 -141 -2.578 19.123 25.050 41.943 38.842 33.641 13.694
Employees - 0 0 1 2 3 2 2 2 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 5.0%, from 200.622 euro in the year 2023, to 209.386 euro in 2024. The Net Profit decreased by -19.759 euro, from 33.641 euro in 2023, to 13.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dezmembrări 23 Trucks S.r.l.

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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 - Dezmembrări 23 Trucks S.r.l. - CUI 36483690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.183 5.731 6.678 7.125 50.964 50.266 49.960 54.970 53.088
Current Assets - 45 102 18.411 32.268 70.496 78.456 101.140 86.517 116.899
Inventories - 0 0 0 27.680 44.403 53.495 63.043 53.964 56.842
Receivables - 0 0 7 2.895 12.090 10.587 9.759 5.938 16.342
Cash - 45 102 18.404 1.693 14.003 14.374 28.338 26.616 43.715
Shareholders Funds - -15 -156 -2.730 16.446 41.184 82.213 121.310 154.584 167.414
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.242 1.063 22.984 17.629 75.305 41.876 25.238 2.172 17.104
Income in Advance - 5.010 4.925 4.835 5.318 4.983 4.644 4.563 4.549 4.523
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.899 euro in 2024 which includes Inventories of 56.842 euro, Receivables of 16.342 euro and cash availability of 43.715 euro.
The company's Equity was valued at 167.414 euro, while total Liabilities amounted to 17.104 euro. Equity increased by 13.694 euro, from 154.584 euro in 2023, to 167.414 in 2024. The Debt Ratio was 9.0% in the year 2024.

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