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Financial results - PROFESSIONAL TRUCK REPAIR S.R.L.

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Financial Summary - Professional Truck Repair S.r.l.
Unique identification code: 40228726
Registration number: J2018003478131
Nace: 9531
Sales - Ron
137.242
Net Profit - Ron
27.705
Employees
1
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Company Professional Truck Repair S.r.l. with Fiscal Code 40228726 recorded a turnover of 2024 of 137.242, with a net profit of 27.705 and having an average number of employees of 1. 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 - Professional Truck Repair S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 70.334 137.242
Total Income - EUR - - - 0 0 0 0 89 70.334 137.242
Total Expenses - EUR - - - 118 487 461 445 14.564 17.216 106.691
Gross Profit/Loss - EUR - - - -118 -487 -461 -445 -14.475 53.118 30.551
Net Profit/Loss - EUR - - - -118 -487 -461 -445 -14.475 52.429 27.705
Employees - - - 0 0 0 0 1 1 1
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 96.2%, from 70.334 euro in the year 2023, to 137.242 euro in 2024. The Net Profit decreased by -24.431 euro, from 52.429 euro in 2023, to 27.705 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 - Professional Truck Repair S.r.l. - CUI 40228726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 52.190 64.342 8.269
Current Assets - - - 354 493 -27 -26 39.654 37.090 28.971
Inventories - - - 0 0 0 0 23.155 23.085 0
Receivables - - - 0 0 0 0 16.480 12.206 24.102
Cash - - - 354 493 -27 -26 20 1.800 4.869
Shareholders Funds - - - -75 -561 -1.011 -1.433 -15.913 36.564 27.753
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 1.054 984 1.407 107.758 64.868 9.486
Income in Advance - - - 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 "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 28.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.102 euro and cash availability of 4.869 euro.
The company's Equity was valued at 27.753 euro, while total Liabilities amounted to 9.486 euro. Equity decreased by -8.606 euro, from 36.564 euro in 2023, to 27.753 in 2024.
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