Financial results - FIRST TRUCK SERVICE SRL

Financial Summary - First Truck Service Srl
Unique identification code: 23226253
Registration number: J2008000305035
Nace: 9531
Sales - Ron
2.362.108
Net Profit - Ron
150.771
Employees
17
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Company First Truck Service Srl with Fiscal Code 23226253 recorded a turnover of 2024 of 2.362.108, with a net profit of 150.771 and having an average number of employees of 17. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Truck Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.826.614 2.038.820 2.399.079 2.326.561 2.433.520 1.928.554 2.056.705 1.931.604 2.097.980 2.362.108
Total Income - EUR 1.827.951 2.040.897 2.400.822 2.328.041 2.436.192 1.956.397 2.056.708 1.931.761 2.098.116 2.347.896
Total Expenses - EUR 1.808.173 2.005.227 2.262.410 2.205.531 2.304.135 1.893.247 1.966.042 1.826.210 1.898.375 2.166.413
Gross Profit/Loss - EUR 19.778 35.670 138.412 122.510 132.057 63.150 90.666 105.551 199.742 181.483
Net Profit/Loss - EUR 15.038 29.587 116.193 102.753 109.586 51.133 76.363 90.593 169.894 150.771
Employees 27 28 28 28 28 0 24 21 20 17
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 13.2%, from 2.097.980 euro in the year 2023, to 2.362.108 euro in 2024. The Net Profit decreased by -18.173 euro, from 169.894 euro in 2023, to 150.771 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 - First Truck Service Srl - CUI 23226253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.132 43.884 33.564 30.384 52.539 44.618 46.871 41.633 42.116 44.356
Current Assets 761.400 945.340 964.108 917.921 1.092.301 1.163.662 1.071.935 1.306.942 1.377.014 1.610.255
Inventories 348.471 367.433 413.529 434.016 409.262 353.017 384.631 515.795 367.077 368.108
Receivables 405.021 554.936 529.640 443.645 670.327 583.674 488.545 571.005 788.195 1.026.821
Cash 7.907 22.972 20.939 40.261 12.712 226.971 198.759 220.141 221.742 215.325
Shareholders Funds 530.448 454.299 562.804 655.229 752.126 789.000 847.866 941.090 1.108.130 1.254.907
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 320.654 556.912 456.581 318.422 406.101 442.042 293.257 420.206 308.496 397.214
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610.255 euro in 2024 which includes Inventories of 368.108 euro, Receivables of 1.026.821 euro and cash availability of 215.325 euro.
The company's Equity was valued at 1.254.907 euro, while total Liabilities amounted to 397.214 euro. Equity increased by 152.970 euro, from 1.108.130 euro in 2023, to 1.254.907 in 2024.

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