Financial results - IVECO TRUCK SERVICES SRL

Financial Summary - Iveco Truck Services Srl
Unique identification code: 31625301
Registration number: J2016003915236
Nace: 4781
Sales - Ron
51.288.194
Net Profit - Ron
540.039
Employees
101
Open Account
Company Iveco Truck Services Srl with Fiscal Code 31625301 recorded a turnover of 2024 of 51.288.194, with a net profit of 540.039 and having an average number of employees of 101. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iveco Truck Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.985.506 102.749.739 77.994.019 77.904.712 68.488.211 59.365.113 65.433.889 49.451.785 50.511.712 51.288.194
Total Income - EUR 73.177.308 103.173.038 78.467.532 78.461.631 68.861.566 59.463.677 66.076.491 49.698.026 50.687.315 51.479.502
Total Expenses - EUR 72.899.595 102.777.707 77.593.236 78.573.943 68.393.128 59.389.181 65.508.065 48.324.654 49.414.457 50.424.668
Gross Profit/Loss - EUR 277.713 395.331 874.297 -112.312 468.437 74.496 568.426 1.373.372 1.272.858 1.054.834
Net Profit/Loss - EUR 101.227 372.374 427.382 -167.766 453.666 10.232 332.789 1.087.228 862.088 540.039
Employees 151 158 166 174 176 173 156 107 97 101
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 2.1%, from 50.511.712 euro in the year 2023, to 51.288.194 euro in 2024. The Net Profit decreased by -317.231 euro, from 862.088 euro in 2023, to 540.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iveco Truck Services Srl - CUI 31625301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.304.305 2.136.856 2.113.261 1.657.435 1.357.689 1.050.167 624.440 623.693 1.130.500 1.131.357
Current Assets 19.405.783 10.891.218 11.887.047 15.201.079 11.401.321 8.371.446 13.327.756 9.733.729 11.498.572 9.480.491
Inventories 6.425.826 6.237.564 6.464.867 9.558.879 8.911.152 6.049.694 8.020.165 7.572.523 6.848.225 6.502.312
Receivables 940.963 780.079 1.021.831 2.630.392 554.331 753.905 848.348 395.278 2.533.517 940.016
Cash 6.885.288 3.871.038 4.394.769 2.199.268 1.912.020 1.565.948 4.106.383 1.624.495 2.106.652 2.036.207
Shareholders Funds 16.047 388.257 809.069 626.455 1.067.989 1.057.975 1.367.302 2.458.772 3.313.404 3.834.926
Social Capital 494.983 489.935 481.644 472.805 463.649 454.859 444.772 446.152 444.799 442.313
Debts 19.892.158 11.870.294 12.605.371 15.528.699 11.444.698 7.905.688 11.685.350 6.785.729 6.818.224 3.526.379
Income in Advance 0 0 0 0 61.442 54.691 53.441 40.367 37.933 61.372
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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.480.491 euro in 2024 which includes Inventories of 6.502.312 euro, Receivables of 940.016 euro and cash availability of 2.036.207 euro.
The company's Equity was valued at 3.834.926 euro, while total Liabilities amounted to 3.526.379 euro. Equity increased by 540.039 euro, from 3.313.404 euro in 2023, to 3.834.926 in 2024. The Debt Ratio was 47.5% in the year 2024.

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