Financial results - PRIME TRUCK SERVICES SRL

Financial Summary - Prime Truck Services Srl
Unique identification code: 36105407
Registration number: J01/482/2016
Nace: 4520
Sales - Ron
1.389.887
Net Profit - Ron
168.693
Employee
13
The most important financial indicators for the company Prime Truck Services Srl - Unique Identification Number 36105407: sales in 2023 was 1.389.887 euro, registering a net profit of 168.693 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prime Truck Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 29.584 172.330 326.748 466.866 669.783 965.136 1.389.887
Total Income - EUR - - 6.751 58.305 175.719 327.101 487.375 671.405 978.880 1.400.444
Total Expenses - EUR - - 14.955 66.135 178.521 314.493 406.665 533.272 831.520 1.208.747
Gross Profit/Loss - EUR - - -8.204 -7.829 -2.802 12.608 80.711 138.133 147.360 191.697
Net Profit/Loss - EUR - - -8.204 -8.126 -4.540 9.308 76.311 132.171 138.958 168.693
Employees - - 3 2 7 10 12 13 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.4%, from 965.136 euro in the year 2022, to 1.389.887 euro in 2023. The Net Profit increased by 30.157 euro, from 138.958 euro in 2022, to 168.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prime Truck Services Srl - CUI 36105407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 59.115 183.800 193.920 196.953 437.734 495.681 434.247 391.936
Current Assets - - 21.580 28.578 109.859 118.072 165.677 319.767 498.719 557.526
Inventories - - 111 6.021 64.027 54.532 15.994 62.179 259.738 217.793
Receivables - - 12.401 19.261 30.202 37.859 96.780 170.357 199.983 229.716
Cash - - 9.068 3.296 15.630 25.682 52.903 87.231 38.998 110.017
Shareholders Funds - - -8.160 -16.148 -20.369 -10.667 65.847 196.557 336.125 503.798
Social Capital - - 45 44 64 63 62 61 61 61
Debts - - 88.854 228.525 324.617 325.706 537.698 619.545 592.710 446.453
Income in Advance - - 0 0 0 0 0 0 4.583 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 557.526 euro in 2023 which includes Inventories of 217.793 euro, Receivables of 229.716 euro and cash availability of 110.017 euro.
The company's Equity was valued at 503.798 euro, while total Liabilities amounted to 446.453 euro. Equity increased by 168.693 euro, from 336.125 euro in 2022, to 503.798 in 2023.

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