Financial results - PROTRUCK LKW SRL

Financial Summary - Protruck Lkw Srl
Unique identification code: 23384261
Registration number: J40/3516/2008
Nace: 4532
Sales - Ron
486.307
Net Profit - Ron
296.540
Employee
3
The most important financial indicators for the company Protruck Lkw Srl - Unique Identification Number 23384261: sales in 2023 was 486.307 euro, registering a net profit of 296.540 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protruck Lkw Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.209 335.797 348.299 250.866 193.827 155.156 179.728 431.467 499.424 486.307
Total Income - EUR 262.209 335.962 348.377 314.382 195.219 155.158 179.766 431.769 500.121 486.449
Total Expenses - EUR 253.362 323.474 325.079 184.948 158.620 123.140 116.873 227.538 242.240 185.044
Gross Profit/Loss - EUR 8.846 12.488 23.298 129.434 36.600 32.018 62.894 204.231 257.881 301.405
Net Profit/Loss - EUR 7.431 10.570 19.965 125.468 34.647 30.467 61.143 199.913 252.878 296.540
Employees 5 5 5 5 5 5 5 5 4 3
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 decreased by -2.3%, from 499.424 euro in the year 2022, to 486.307 euro in 2023. The Net Profit increased by 44.428 euro, from 252.878 euro in 2022, to 296.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protruck Lkw Srl - CUI 23384261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.762 87.880 85.862 81.943 77.978 78.305 75.343 72.159 77.375 108.244
Current Assets 335.419 448.929 439.378 398.722 405.945 402.816 305.423 509.133 658.570 755.967
Inventories 201.542 260.712 274.804 271.311 255.931 235.389 229.676 217.513 200.375 220.664
Receivables 105.299 115.869 142.283 95.007 120.486 146.581 42.637 258.758 444.061 504.917
Cash 28.577 72.348 22.291 32.404 29.529 20.846 33.111 32.862 14.133 30.387
Shareholders Funds 49.738 60.723 20.232 145.358 177.552 204.580 158.477 343.959 430.984 576.818
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 372.443 476.085 505.008 335.307 306.371 276.541 222.289 237.333 304.961 287.392
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.967 euro in 2023 which includes Inventories of 220.664 euro, Receivables of 504.917 euro and cash availability of 30.387 euro.
The company's Equity was valued at 576.818 euro, while total Liabilities amounted to 287.392 euro. Equity increased by 147.141 euro, from 430.984 euro in 2022, to 576.818 in 2023.

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