Financial results - PRIME TRUCK SERVICES SRL

Financial Summary - Prime Truck Services Srl
Unique identification code: 36105407
Registration number: J2016000482018
Nace: 9531
Sales - Ron
1.388.786
Net Profit - Ron
177.529
Employees
14
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Company Prime Truck Services Srl with Fiscal Code 36105407 recorded a turnover of 2024 of 1.388.786, with a net profit of 177.529 and having an average number of employees of 14. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 29.584 172.330 326.748 466.866 669.783 965.136 1.389.887 1.388.786
Total Income - EUR - 6.751 58.305 175.719 327.101 487.375 671.405 978.880 1.400.444 1.409.069
Total Expenses - EUR - 14.955 66.135 178.521 314.493 406.665 533.272 831.520 1.208.747 1.218.189
Gross Profit/Loss - EUR - -8.204 -7.829 -2.802 12.608 80.711 138.133 147.360 191.697 190.880
Net Profit/Loss - EUR - -8.204 -8.126 -4.540 9.308 76.311 132.171 138.958 168.693 177.529
Employees - 3 2 7 10 12 13 12 13 14
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 0.5%, from 1.389.887 euro in the year 2023, to 1.388.786 euro in 2024. The Net Profit increased by 9.779 euro, from 168.693 euro in 2023, to 177.529 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 - Prime Truck Services Srl - CUI 36105407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59.115 183.800 193.920 196.953 437.734 495.681 434.247 391.936 446.767
Current Assets - 21.580 28.578 109.859 118.072 165.677 319.767 498.719 557.526 575.905
Inventories - 111 6.021 64.027 54.532 15.994 62.179 259.738 217.793 168.657
Receivables - 12.401 19.261 30.202 37.859 96.780 170.357 199.983 229.716 254.079
Cash - 9.068 3.296 15.630 25.682 52.903 87.231 38.998 110.017 153.168
Shareholders Funds - -8.160 -16.148 -20.369 -10.667 65.847 196.557 336.125 503.798 609.407
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 88.854 228.525 324.617 325.706 537.698 619.545 592.710 446.453 413.491
Income in Advance - 0 0 0 0 0 0 4.583 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.905 euro in 2024 which includes Inventories of 168.657 euro, Receivables of 254.079 euro and cash availability of 153.168 euro.
The company's Equity was valued at 609.407 euro, while total Liabilities amounted to 413.491 euro. Equity increased by 108.424 euro, from 503.798 euro in 2023, to 609.407 in 2024.

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