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Financial results - ITALTRUCK CENTER SRL

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Financial Summary - Italtruck Center Srl
Unique identification code: 6621929
Registration number: J08/3639/1994
Nace: 4519
Sales - Ron
66.426
Net Profit - Ron
2.592
Employees
Open Account
Company Italtruck Center Srl with Fiscal Code 6621929 recorded a turnover of 2024 of 66.426, with a net profit of 2.592 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italtruck Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.815 39.042 13.515 9.008 0 2 1.160 36 0 66.426
Total Income - EUR 241.960 65.919 15.706 11.121 7 2 4.932 21.856 7.680 3.773
Total Expenses - EUR 189.431 147.087 48.984 32.333 5.054 4.446 9.553 79.176 6.876 688
Gross Profit/Loss - EUR 52.530 -81.168 -33.278 -21.213 -5.047 -4.444 -4.621 -57.320 804 3.085
Net Profit/Loss - EUR 52.530 -81.168 -33.278 -21.498 -5.048 -4.444 -4.769 -58.005 675 2.592
Employees 9 8 4 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italtruck Center Srl - CUI 6621929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.631 172.148 169.235 166.129 162.912 159.824 156.279 156.083 152.864 152.009
Current Assets 1.412.512 1.333.413 1.261.060 1.213.506 1.177.980 1.152.099 762.972 696.628 671.004 604.069
Inventories 232.195 237.166 233.424 206.555 202.555 198.715 193.726 200.785 190.068 126.352
Receivables 1.163.800 1.077.248 1.014.651 987.367 963.252 941.508 557.574 483.990 480.660 477.318
Cash 16.517 18.999 12.985 19.584 12.173 11.876 11.673 11.853 276 399
Shareholders Funds -946.106 -1.017.626 -1.033.683 -1.036.212 -1.021.192 -1.006.276 -988.730 -1.049.802 -1.045.944 -1.037.507
Social Capital 1.372.328 1.358.333 1.335.347 1.310.841 1.285.455 1.261.086 1.233.120 1.236.946 1.233.195 1.226.303
Debts 2.534.737 2.524.556 2.465.319 2.417.164 2.363.375 2.319.466 1.907.982 1.902.513 1.869.811 1.793.585
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.069 euro in 2024 which includes Inventories of 126.352 euro, Receivables of 477.318 euro and cash availability of 399 euro.
The company's Equity was valued at -1.037.507 euro, while total Liabilities amounted to 1.793.585 euro. Equity increased by 2.592 euro, from -1.045.944 euro in 2023, to -1.037.507 in 2024.
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