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Financial results - SECOND TRUCK SERV SOLUTION SRL

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Financial Summary - Second Truck Serv Solution Srl
Unique identification code: 32116713
Registration number: J2013001252291
Nace: 4941
Sales - Ron
389.853
Net Profit - Ron
28.019
Employees
5
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Company Second Truck Serv Solution Srl with Fiscal Code 32116713 recorded a turnover of 2024 of 389.853, with a net profit of 28.019 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Second Truck Serv Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.471 141.663 217.540 253.511 287.671 90.356 93.454 208.344 377.750 389.853
Total Income - EUR 33.999 141.961 227.556 268.676 300.373 90.697 100.382 231.212 389.285 412.648
Total Expenses - EUR 35.839 130.659 216.812 278.896 296.207 98.104 107.230 172.881 340.957 372.323
Gross Profit/Loss - EUR -1.840 11.302 10.743 -10.220 4.167 -7.407 -6.848 58.330 48.328 40.325
Net Profit/Loss - EUR -2.860 9.390 5.835 -12.907 1.414 -8.286 -7.852 56.066 44.488 28.019
Employees 1 5 7 7 5 2 3 3 5 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 3.8%, from 377.750 euro in the year 2023, to 389.853 euro in 2024. The Net Profit decreased by -16.220 euro, from 44.488 euro in 2023, to 28.019 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Second Truck Serv Solution Srl - CUI 32116713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.557 32.145 68.659 87.473 46.546 34.552 20.980 60.574 100.817 86.250
Current Assets 7.939 35.216 58.277 142.482 256.157 249.021 205.442 231.885 282.566 260.792
Inventories 394 390 1.265 0 5.667 9.169 4.264 5.828 7.156 5.481
Receivables 7.346 25.099 49.505 155.583 185.612 176.091 181.864 197.479 264.701 247.005
Cash 200 9.727 7.506 -13.101 64.878 63.761 19.313 28.578 10.710 8.306
Shareholders Funds 649 10.032 15.698 2.675 4.036 -4.326 -12.081 57.090 47.061 31.315
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 17.847 57.328 111.238 227.281 298.667 287.899 238.503 235.369 336.323 315.727
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.792 euro in 2024 which includes Inventories of 5.481 euro, Receivables of 247.005 euro and cash availability of 8.306 euro.
The company's Equity was valued at 31.315 euro, while total Liabilities amounted to 315.727 euro. Equity decreased by -15.482 euro, from 47.061 euro in 2023, to 31.315 in 2024.
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