Financial results - PROBIL TRUCKS S.R.L.

Financial Summary - Probil Trucks S.r.l.
Unique identification code: 33018250
Registration number: J2014000224278
Nace: 4781
Sales - Ron
1.251.216
Net Profit - Ron
47.631
Employees
5
Open Account
Company Probil Trucks S.r.l. with Fiscal Code 33018250 recorded a turnover of 2024 of 1.251.216, with a net profit of 47.631 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Probil Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.684 76.662 - 5.532 440.560 1.107.674 1.219.006 1.233.118 1.237.166 1.251.216
Total Income - EUR 70.684 77.647 - 377.895 979.782 1.127.505 1.277.105 1.245.296 1.239.892 1.467.510
Total Expenses - EUR 84.430 74.836 - 305.805 565.083 827.009 1.128.294 1.185.874 1.106.335 1.406.489
Gross Profit/Loss - EUR -13.745 2.812 - 72.090 414.699 300.496 148.811 59.422 133.557 61.021
Net Profit/Loss - EUR -13.745 1.981 - 69.292 400.688 280.022 121.279 37.125 112.071 47.631
Employees 2 3 - 3 4 5 6 6 6 5
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 1.7%, from 1.237.166 euro in the year 2023, to 1.251.216 euro in 2024. The Net Profit decreased by -63.813 euro, from 112.071 euro in 2023, to 47.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Probil Trucks S.r.l. - CUI 33018250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.168 17.684 - 74.080 54.793 96.064 148.902 116.227 445.709 295.334
Current Assets 27.082 63.521 - 394.245 745.046 1.034.171 997.267 993.230 1.292.974 1.527.050
Inventories 1.079 10.933 - 282.310 612.655 826.680 963.021 947.872 1.254.043 1.472.882
Receivables 360 33.082 - 54.840 30.566 44.452 33.975 28.133 35.852 32.772
Cash 25.643 19.506 - 57.095 101.824 163.039 271 17.225 3.079 21.396
Shareholders Funds 44.066 45.598 - 92.854 429.263 682.571 833.381 683.044 1.386.194 1.426.078
Social Capital 45 45 - 86 84 83 81 81 2.102 2.091
Debts 8.184 35.607 - 375.472 370.576 447.664 311.194 426.101 351.202 396.227
Income in Advance 0 0 - 0 0 0 1.821 499 1.287 86
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 "4781 - 4781"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.527.050 euro in 2024 which includes Inventories of 1.472.882 euro, Receivables of 32.772 euro and cash availability of 21.396 euro.
The company's Equity was valued at 1.426.078 euro, while total Liabilities amounted to 396.227 euro. Equity increased by 47.631 euro, from 1.386.194 euro in 2023, to 1.426.078 in 2024. The Debt Ratio was 21.7% in the year 2024.

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