Financial results - FAB TRUCK CENTER SRL

Financial Summary - Fab Truck Center Srl
Unique identification code: 36659399
Registration number: J29/1870/2016
Nace: 4511
Sales - Ron
413.091
Net Profit - Ron
1.707
Employees
1
Open Account
Company Fab Truck Center Srl with Fiscal Code 36659399 recorded a turnover of 2024 of 413.091, with a net profit of 1.707 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fab Truck Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 135.740 93.743 108.491 66.347 423.291 491.137 461.302 413.091
Total Income - EUR - 0 135.754 93.762 108.492 66.368 423.399 491.153 461.390 413.200
Total Expenses - EUR - 0 132.313 90.627 105.695 65.566 352.365 473.976 419.298 410.855
Gross Profit/Loss - EUR - 0 3.441 3.135 2.796 802 71.035 17.177 42.092 2.345
Net Profit/Loss - EUR - 0 2.084 2.198 1.711 187 66.801 12.265 37.479 1.707
Employees - 0 1 1 1 1 1 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 decreased by -9.9%, from 461.302 euro in the year 2023, to 413.091 euro in 2024. The Net Profit decreased by -35.562 euro, from 37.479 euro in 2023, to 1.707 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 - Fab Truck Center Srl - CUI 36659399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 22.414 16.265 10.492 31.933
Current Assets - 45 32.269 20.435 15.983 43.426 61.854 126.179 125.206 89.537
Inventories - 0 26.787 15.577 1.771 38.748 57.608 131.314 144.884 97.268
Receivables - 0 4.541 607 14.084 2.235 3.832 26.241 4.371 12.013
Cash - 45 940 4.251 128 2.443 414 -31.376 -24.049 -19.744
Shareholders Funds - 45 2.128 4.286 5.914 5.989 72.657 54.731 82.265 67.721
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 30.141 16.148 10.068 38.358 12.513 87.713 53.433 53.749
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.537 euro in 2024 which includes Inventories of 97.268 euro, Receivables of 12.013 euro and cash availability of -19.744 euro.
The company's Equity was valued at 67.721 euro, while total Liabilities amounted to 53.749 euro. Equity decreased by -14.084 euro, from 82.265 euro in 2023, to 67.721 in 2024.

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