Financial results - EXCLUSIVE TRUCK STORE S.R.L.

Financial Summary - Exclusive Truck Store S.r.l.
Unique identification code: 43598472
Registration number: J2021000091188
Nace: 3821
Sales - Ron
196.150
Net Profit - Ron
62.930
Employees
4
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Company Exclusive Truck Store S.r.l. with Fiscal Code 43598472 recorded a turnover of 2024 of 196.150, with a net profit of 62.930 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Truck Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.856 196.150
Total Income - EUR - - - - - - - - 5.948 197.468
Total Expenses - EUR - - - - - - - - 6.507 121.416
Gross Profit/Loss - EUR - - - - - - - - -559 76.052
Net Profit/Loss - EUR - - - - - - - - -559 62.930
Employees - - - - - - - - 0 4
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 3,268.4%, from 5.856 euro in the year 2023, to 196.150 euro in 2024. The Net Profit increased by 62.930 euro, from 0 euro in 2023, to 62.930 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 - Exclusive Truck Store S.r.l. - CUI 43598472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 32.395 131.193
Inventories - - - - - - - - 23.261 94.886
Receivables - - - - - - - - 4.235 28.947
Cash - - - - - - - - 4.899 7.360
Shareholders Funds - - - - - - - - -519 62.414
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.914 68.779
Income in Advance - - - - - - - - 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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.193 euro in 2024 which includes Inventories of 94.886 euro, Receivables of 28.947 euro and cash availability of 7.360 euro.
The company's Equity was valued at 62.414 euro, while total Liabilities amounted to 68.779 euro. Equity increased by 62.930 euro, from -519 euro in 2023, to 62.414 in 2024.

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