Financial results - PROTRUCK LKW SRL

Financial Summary - Protruck Lkw Srl
Unique identification code: 23384261
Registration number: J2008003516403
Nace: 4782
Sales - Ron
796.078
Net Profit - Ron
456.922
Employees
3
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Company Protruck Lkw Srl with Fiscal Code 23384261 recorded a turnover of 2024 of 796.078, with a net profit of 456.922 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protruck Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.797 348.299 250.866 193.827 155.156 179.728 431.467 499.424 486.307 796.078
Total Income - EUR 335.962 348.377 314.382 195.219 155.158 179.766 431.769 500.121 486.449 796.528
Total Expenses - EUR 323.474 325.079 184.948 158.620 123.140 116.873 227.538 242.240 185.044 252.072
Gross Profit/Loss - EUR 12.488 23.298 129.434 36.600 32.018 62.894 204.231 257.881 301.405 544.457
Net Profit/Loss - EUR 10.570 19.965 125.468 34.647 30.467 61.143 199.913 252.878 296.540 456.922
Employees 5 5 5 5 5 5 5 4 3 3
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 64.6%, from 486.307 euro in the year 2023, to 796.078 euro in 2024. The Net Profit increased by 162.040 euro, from 296.540 euro in 2023, to 456.922 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 - Protruck Lkw Srl - CUI 23384261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.880 85.862 81.943 77.978 78.305 75.343 72.159 77.375 108.244 104.457
Current Assets 448.929 439.378 398.722 405.945 402.816 305.423 509.133 658.570 755.967 1.007.789
Inventories 260.712 274.804 271.311 255.931 235.389 229.676 217.513 200.375 220.664 156.761
Receivables 115.869 142.283 95.007 120.486 146.581 42.637 258.758 444.061 504.917 760.234
Cash 72.348 22.291 32.404 29.529 20.846 33.111 32.862 14.133 30.387 90.794
Shareholders Funds 60.723 20.232 145.358 177.552 204.580 158.477 343.959 430.984 576.818 849.587
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 476.085 505.008 335.307 306.371 276.541 222.289 237.333 304.961 287.392 262.660
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007.789 euro in 2024 which includes Inventories of 156.761 euro, Receivables of 760.234 euro and cash availability of 90.794 euro.
The company's Equity was valued at 849.587 euro, while total Liabilities amounted to 262.660 euro. Equity increased by 275.992 euro, from 576.818 euro in 2023, to 849.587 in 2024.

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