Financial results - PRO TRUCK CONSULT SRL

Financial Summary - Pro Truck Consult Srl
Unique identification code: 16135012
Registration number: J2004000213039
Nace: 4672
Sales - Ron
42.376
Net Profit - Ron
5.300
Employees
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Company Pro Truck Consult Srl with Fiscal Code 16135012 recorded a turnover of 2024 of 42.376, with a net profit of 5.300 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Truck Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.629 25.978 29.490 31.946 29.934 22.582 26.993 34.790 42.311 42.376
Total Income - EUR 24.009 26.328 29.770 32.353 51.213 22.726 27.182 35.014 43.134 42.717
Total Expenses - EUR 26.470 25.845 29.701 29.709 28.102 20.442 23.641 29.413 34.496 36.583
Gross Profit/Loss - EUR -2.461 483 68 2.644 23.112 2.284 3.541 5.601 8.637 6.135
Net Profit/Loss - EUR -3.189 -196 -824 1.991 21.575 1.813 2.760 4.572 7.462 5.300
Employees 1 1 0 0 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 increased by 0.7%, from 42.311 euro in the year 2023, to 42.376 euro in 2024. The Net Profit decreased by -2.120 euro, from 7.462 euro in 2023, to 5.300 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 - Pro Truck Consult Srl - CUI 16135012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 786 460 0 0 0 0 0 0 0 1.005
Current Assets 19.453 24.933 24.472 39.640 33.554 31.675 29.296 25.894 36.386 29.251
Inventories 15.810 11.739 15.957 16.910 16.476 12.033 14.573 12.881 12.519 11.984
Receivables 1.214 2.170 1.321 10.164 0 47 1.415 0 1.226 65
Cash 2.429 11.025 7.195 12.565 17.078 19.595 13.307 13.013 22.641 17.202
Shareholders Funds -22.688 -22.652 -23.093 -20.679 1.297 3.086 5.777 10.367 17.798 22.999
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.928 48.046 47.565 60.318 32.257 28.633 27.199 19.663 18.663 7.316
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.251 euro in 2024 which includes Inventories of 11.984 euro, Receivables of 65 euro and cash availability of 17.202 euro.
The company's Equity was valued at 22.999 euro, while total Liabilities amounted to 7.316 euro. Equity increased by 5.300 euro, from 17.798 euro in 2023, to 22.999 in 2024.

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