Company Napoca Truck Service S.r.l. with Fiscal Code 38759580
recorded a turnover of 2024 of
393.087,
with a net profit of
82.481
and having an average number of employees of
4.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Napoca Truck Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
77.371
102.704
63.806
148.845
259.293
396.395
393.087
Total Income - EUR
-
-
-
77.371
102.704
64.736
153.394
259.901
400.077
397.968
Total Expenses - EUR
-
-
-
41.028
75.292
63.188
109.994
170.900
241.331
303.711
Gross Profit/Loss - EUR
-
-
-
36.343
27.412
1.549
43.399
89.002
158.747
94.257
Net Profit/Loss - EUR
-
-
-
35.569
26.385
911
42.015
86.461
154.803
82.481
Employees
-
-
-
2
4
4
0
3
3
4
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 -0.3%, from 396.395 euro in the year 2023, to 393.087 euro in 2024.
The Net Profit decreased by -71.457 euro, from 154.803 euro in 2023, to 82.481 in the last year.
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Financial Reports - Napoca Truck Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Napoca Truck Service S.r.l. - CUI 38759580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.023
549
853
2.285
135.836
149.309
115.023
Current Assets
-
-
-
34.116
72.572
25.588
73.117
103.625
154.336
95.822
Inventories
-
-
-
0
370
974
4.649
0
0
0
Receivables
-
-
-
13.677
3.354
6.848
21.492
62.546
147.328
91.799
Cash
-
-
-
20.438
68.848
17.766
46.976
41.079
7.008
4.023
Shareholders Funds
-
-
-
35.612
61.307
19.708
61.286
87.103
154.915
82.539
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
15.644
11.815
6.733
14.116
142.842
143.114
126.501
Income in Advance
-
-
-
0
0
0
0
10.038
6.368
2.714
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.822 euro in 2024 which includes Inventories of
0 euro, Receivables of
91.799 euro and cash availability of
4.023 euro.
The company's Equity was valued at
82.539 euro, while total Liabilities amounted to
126.501 euro.
Equity decreased by -71.510 euro, from 154.915 euro in 2023, to 82.539 in 2024.
The Debt Ratio was 59.7% in the year 2024.
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