Financial results - EAST TRUCK CENTER SRL

Financial Summary - East Truck Center Srl
Unique identification code: 34033738
Registration number: J2015000113175
Nace: 4519
Sales - Ron
8.563.467
Net Profit - Ron
155.410
Employee
24
The most important financial indicators for the company East Truck Center Srl - Unique Identification Number 34033738: sales in 2023 was 8.563.467 euro, registering a net profit of 155.410 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - East Truck Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.960.198 5.704.628 4.912.305 4.645.924 5.124.208 5.538.059 6.232.195 6.162.524 8.563.467
Total Income - EUR - 2.970.364 5.724.412 4.923.377 4.648.158 5.147.701 5.554.076 6.238.839 6.171.371 8.596.295
Total Expenses - EUR - 2.908.372 5.604.874 4.876.833 4.680.934 5.092.101 5.514.684 6.115.993 6.003.259 8.410.573
Gross Profit/Loss - EUR - 61.992 119.538 46.544 -32.776 55.600 39.392 122.847 168.112 185.721
Net Profit/Loss - EUR - 52.793 99.061 37.208 -32.776 51.029 33.077 104.431 140.629 155.410
Employees - 24 29 29 28 26 24 23 23 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.4%, from 6.162.524 euro in the year 2022, to 8.563.467 euro in 2023. The Net Profit increased by 15.207 euro, from 140.629 euro in 2022, to 155.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - East Truck Center Srl - CUI 34033738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 42.395 89.281 57.623 56.859 69.530 78.008 59.550 320.008 391.514
Current Assets - 372.974 333.703 411.370 999.435 777.397 780.877 627.464 828.484 1.273.180
Inventories - 36.143 87.980 70.200 56.420 256.429 83.857 62.271 303.678 293.044
Receivables - 54.542 70.911 105.345 551.261 249.650 166.968 44.152 143.169 620.897
Cash - 282.289 174.812 235.615 391.755 271.318 530.052 521.040 381.638 359.239
Shareholders Funds - 102.130 200.149 233.971 196.901 244.117 272.566 354.505 489.136 508.242
Social Capital - 49.336 48.833 48.007 47.126 46.213 45.337 44.332 44.469 44.334
Debts - 314.643 220.861 234.785 857.362 601.623 585.419 328.383 669.603 1.172.446
Income in Advance - 0 0 0 726 683 481 297 280 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4519 - 4519"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273.180 euro in 2023 which includes Inventories of 293.044 euro, Receivables of 620.897 euro and cash availability of 359.239 euro.
The company's Equity was valued at 508.242 euro, while total Liabilities amounted to 1.172.446 euro. Equity increased by 20.588 euro, from 489.136 euro in 2022, to 508.242 in 2023.

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