Financial results - PACU TRUCK SRL

Financial Summary - Pacu Truck Srl
Unique identification code: 32250196
Registration number: J40/11490/2013
Nace: 4941
Sales - Ron
1.333.001
Net Profit - Ron
78.068
Employees
12
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Company Pacu Truck Srl with Fiscal Code 32250196 recorded a turnover of 2024 of 1.333.001, with a net profit of 78.068 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.631 186.358 346.724 367.463 422.467 378.005 626.343 909.764 862.091 1.333.001
Total Income - EUR 125.995 186.378 359.324 389.043 422.468 378.419 627.084 913.374 907.260 1.333.001
Total Expenses - EUR 109.530 176.965 331.828 371.961 398.164 352.718 581.957 847.090 829.941 1.241.906
Gross Profit/Loss - EUR 16.466 9.413 27.496 17.082 24.304 25.701 45.127 66.284 77.319 91.095
Net Profit/Loss - EUR 16.008 6.587 21.922 13.185 20.066 22.393 40.976 58.715 68.236 78.068
Employees 2 3 4 5 6 5 8 9 11 12
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 55.5%, from 862.091 euro in the year 2023, to 1.333.001 euro in 2024. The Net Profit increased by 10.213 euro, from 68.236 euro in 2023, to 78.068 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 - Pacu Truck Srl - CUI 32250196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.731 69.659 196.407 168.333 103.291 122.594 172.887 182.722 123.497 316.024
Current Assets 66.359 63.206 20.901 44.052 43.127 53.781 166.154 188.026 257.374 611.739
Inventories 17.418 7.405 6.285 6.316 7.208 8.136 7.956 9.670 4.137 9.608
Receivables 47.798 34.141 8.908 23.731 23.560 25.991 148.923 160.789 124.617 573.140
Cash 1.142 21.660 5.709 14.004 12.360 19.655 9.275 17.567 128.620 28.991
Shareholders Funds 29.685 27.346 44.232 55.795 74.781 37.336 103.687 173.394 241.104 317.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.182 105.531 173.076 156.589 71.768 139.040 237.315 197.993 140.130 610.097
Income in Advance 11.361 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.739 euro in 2024 which includes Inventories of 9.608 euro, Receivables of 573.140 euro and cash availability of 28.991 euro.
The company's Equity was valued at 317.825 euro, while total Liabilities amounted to 610.097 euro. Equity increased by 78.068 euro, from 241.104 euro in 2023, to 317.825 in 2024.

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