Financial results - MINERAL TRUCK SRL

Financial Summary - Mineral Truck Srl
Unique identification code: 29979919
Registration number: J2012000477164
Nace: 322
Sales - Ron
4.730
Net Profit - Ron
176
Employees
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Company Mineral Truck Srl with Fiscal Code 29979919 recorded a turnover of 2024 of 4.730, with a net profit of 176 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mineral Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.304 126.457 64.025 0 0 13.245 3.396 0 8.006 4.730
Total Income - EUR 148.338 130.811 70.567 0 0 13.245 3.396 0 8.006 4.730
Total Expenses - EUR 122.624 127.730 111.984 18.037 33.177 2.653 4.813 2.568 7.013 4.520
Gross Profit/Loss - EUR 25.714 3.081 -41.417 -18.037 -33.177 10.591 -1.417 -2.568 993 210
Net Profit/Loss - EUR 21.543 1.968 -42.249 -18.037 -33.177 10.194 -1.519 -2.568 834 176
Employees 3 3 2 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -40.6%, from 8.006 euro in the year 2023, to 4.730 euro in 2024. The Net Profit decreased by -653 euro, from 834 euro in 2023, to 176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mineral Truck Srl - CUI 29979919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.926 10.918 14.963 11.447 11.226 8.988 8.789 8.816 3.957 23.779
Current Assets 52.839 39.788 117.933 115.225 17.885 21.982 16.708 12.844 22.210 42.128
Inventories 1.634 2.647 8.616 8.458 8.294 7.831 7.657 7.681 8.052 10.708
Receivables 46.350 36.471 107.937 106.744 8.836 14.136 8.021 5.114 14.158 14.540
Cash 4.855 670 1.380 23 756 16 1.029 49 0 16.880
Shareholders Funds 13.727 15.555 -26.958 -44.500 -76.816 -65.166 -65.239 -83.788 -82.700 -82.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.038 37.102 159.854 171.172 105.927 96.136 90.736 105.448 108.867 147.968
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 "322 - 322"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.128 euro in 2024 which includes Inventories of 10.708 euro, Receivables of 14.540 euro and cash availability of 16.880 euro.
The company's Equity was valued at -82.062 euro, while total Liabilities amounted to 147.968 euro. Equity increased by 176 euro, from -82.700 euro in 2023, to -82.062 in 2024.

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