Financial results - DIDTRUCK-SERVICE SRL

Financial Summary - Didtruck-Service Srl
Unique identification code: 28351346
Registration number: J2011000168373
Nace: 7120
Sales - Ron
38.183
Net Profit - Ron
3.381
Employees
1
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Company Didtruck-Service Srl with Fiscal Code 28351346 recorded a turnover of 2024 of 38.183, with a net profit of 3.381 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didtruck-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.142 7.693 7.931 9.500 28.086 47.435 40.141 52.865 34.961 38.183
Total Income - EUR 12.152 7.785 7.935 9.510 28.086 63.616 40.149 52.865 34.962 38.543
Total Expenses - EUR 11.039 11.204 10.755 13.635 18.667 48.719 25.426 33.285 30.311 34.777
Gross Profit/Loss - EUR 1.113 -3.418 -2.820 -4.125 9.419 14.897 14.723 19.580 4.650 3.766
Net Profit/Loss - EUR 748 -3.599 -3.058 -4.220 9.138 14.461 13.988 19.051 4.301 3.381
Employees 2 1 1 1 2 2 2 1 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 increased by 9.8%, from 34.961 euro in the year 2023, to 38.183 euro in 2024. The Net Profit decreased by -896 euro, from 4.301 euro in 2023, to 3.381 in the last year.
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 - Didtruck-Service Srl - CUI 28351346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.814 2.271 2.078 1.887 1.753 28.526 70.897 65.636 58.934 29.872
Current Assets 7.756 8.945 16.900 25.905 33.960 4.470 12.322 16.613 9.441 17.396
Inventories 7.030 8.083 14.780 18.279 22.189 1.972 3.450 4.464 5.105 6.513
Receivables 324 285 1.908 6.508 11.404 844 0 187 92 0
Cash 402 577 213 1.118 367 1.655 8.871 11.963 4.244 10.882
Shareholders Funds 1.399 -2.214 -5.235 -9.359 -39 14.422 48.900 68.103 58.135 30.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.170 13.430 24.213 37.151 35.752 18.574 34.319 14.146 10.240 16.823
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.396 euro in 2024 which includes Inventories of 6.513 euro, Receivables of 0 euro and cash availability of 10.882 euro.
The company's Equity was valued at 30.444 euro, while total Liabilities amounted to 16.823 euro. Equity decreased by -27.365 euro, from 58.135 euro in 2023, to 30.444 in 2024.

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