Financial results - SERVICE TRUCKS & TRANSPORTER SRL

Financial Summary - Service Trucks & Transporter Srl
Unique identification code: 20063160
Registration number: J13/3939/2006
Nace: 4520
Sales - Ron
345.760
Net Profit - Ron
105.359
Employees
6
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Company Service Trucks & Transporter Srl with Fiscal Code 20063160 recorded a turnover of 2024 of 345.760, with a net profit of 105.359 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Trucks & Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.390 449.245 412.243 520.503 446.598 332.863 228.789 392.346 303.669 345.760
Total Income - EUR 503.810 449.246 412.249 525.305 461.522 337.118 231.340 394.050 303.669 347.694
Total Expenses - EUR 500.000 439.654 391.633 489.117 452.976 315.392 197.478 291.470 234.745 233.241
Gross Profit/Loss - EUR 3.811 9.593 20.616 36.188 8.546 21.726 33.862 102.580 68.924 114.453
Net Profit/Loss - EUR 3.201 7.901 15.334 30.970 3.931 18.600 31.548 98.640 65.887 105.359
Employees 21 20 19 19 16 11 7 8 8 6
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 14.5%, from 303.669 euro in the year 2023, to 345.760 euro in 2024. The Net Profit increased by 39.840 euro, from 65.887 euro in 2023, to 105.359 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 - Service Trucks & Transporter Srl - CUI 20063160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.737 445 45.777 65.557 83.554 58.181 57.815 51.595 44.054 5.889
Current Assets 86.605 84.188 160.583 181.313 138.069 114.868 127.925 154.100 116.036 221.707
Inventories 1.481 3.512 43.981 35.215 22.798 62 61 61 3.204 9.427
Receivables 82.586 74.725 115.711 142.932 117.124 92.429 90.171 91.064 91.074 181.590
Cash 2.539 5.951 890 3.166 -1.853 22.377 37.692 62.975 21.758 30.690
Shareholders Funds 8.895 16.705 31.756 62.143 66.135 83.481 96.155 115.796 99.917 110.042
Social Capital 180 178 175 172 1.433 1.406 1.375 1.379 1.375 1.367
Debts 99.195 67.929 157.091 182.577 154.750 89.568 89.585 89.899 60.172 123.194
Income in Advance 0 17.814 17.513 2.149 738 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.707 euro in 2024 which includes Inventories of 9.427 euro, Receivables of 181.590 euro and cash availability of 30.690 euro.
The company's Equity was valued at 110.042 euro, while total Liabilities amounted to 123.194 euro. Equity increased by 10.683 euro, from 99.917 euro in 2023, to 110.042 in 2024.

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