Financial results - PROTRUCK QUALITY SRL

Financial Summary - Protruck Quality Srl
Unique identification code: 28918778
Registration number: J2011001368163
Nace: 7712
Sales - Ron
189.046
Net Profit - Ron
25.554
Employees
5
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Company Protruck Quality Srl with Fiscal Code 28918778 recorded a turnover of 2024 of 189.046, with a net profit of 25.554 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.249 631.152 706.066 735.915 600.399 656.523 658.733 441.082 289.929 189.046
Total Income - EUR 218.472 697.688 995.197 800.544 645.687 718.374 754.392 550.806 395.661 274.723
Total Expenses - EUR 168.369 595.121 835.121 603.909 565.398 510.201 587.931 567.577 379.101 242.656
Gross Profit/Loss - EUR 50.103 102.567 160.076 196.635 80.289 208.172 166.461 -16.771 16.559 32.067
Net Profit/Loss - EUR 41.942 90.395 133.088 188.630 73.820 200.989 158.913 -21.169 12.954 25.554
Employees 4 15 17 18 15 15 20 14 8 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 decreased by -34.4%, from 289.929 euro in the year 2023, to 189.046 euro in 2024. The Net Profit increased by 12.672 euro, from 12.954 euro in 2023, to 25.554 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 Quality Srl - CUI 28918778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.541 206.167 213.426 205.116 216.660 489.808 644.203 753.872 735.085 668.357
Current Assets 148.455 141.968 317.470 441.901 395.458 361.729 225.233 185.213 246.150 458.882
Inventories 46.814 54.314 73.904 154.179 132.200 89.377 99.724 131.254 153.439 303.446
Receivables 75.658 73.365 96.024 126.535 159.053 171.753 114.627 43.162 85.678 110.089
Cash 25.984 14.289 147.542 161.187 104.205 100.598 10.882 10.798 7.033 45.347
Shareholders Funds 372.382 226.797 350.653 532.848 596.349 786.033 833.044 814.460 824.944 845.887
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 24.079 136.403 186.806 114.169 15.768 65.504 36.392 124.625 156.290 282.843
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.882 euro in 2024 which includes Inventories of 303.446 euro, Receivables of 110.089 euro and cash availability of 45.347 euro.
The company's Equity was valued at 845.887 euro, while total Liabilities amounted to 282.843 euro. Equity increased by 25.554 euro, from 824.944 euro in 2023, to 845.887 in 2024.

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