Financial results - T.B.T. TRUCK SUPPORT SRL

Financial Summary - T.b.t. Truck Support Srl
Unique identification code: 29934623
Registration number: J08/404/2012
Nace: 4941
Sales - Ron
1.853.701
Net Profit - Ron
20.414
Employees
19
Open Account
Company T.b.t. Truck Support Srl with Fiscal Code 29934623 recorded a turnover of 2024 of 1.853.701, with a net profit of 20.414 and having an average number of employees of 19. 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 - T.b.t. Truck Support Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.130 84.876 252.221 510.323 918.420 1.085.294 1.160.139 1.299.066 1.647.326 1.853.701
Total Income - EUR 52.199 94.267 263.847 516.195 946.504 1.097.869 1.196.421 1.427.615 1.761.957 1.982.646
Total Expenses - EUR 47.144 92.082 246.137 508.870 917.342 1.092.010 1.237.634 1.363.327 1.740.325 1.953.018
Gross Profit/Loss - EUR 5.055 2.185 17.710 7.325 29.163 5.860 -41.213 64.288 21.632 29.628
Net Profit/Loss - EUR 3.504 1.159 10.831 2.163 20.863 1.295 -41.213 57.706 15.138 20.414
Employees 2 3 6 8 14 14 13 14 16 19
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 13.2%, from 1.647.326 euro in the year 2023, to 1.853.701 euro in 2024. The Net Profit increased by 5.360 euro, from 15.138 euro in 2023, to 20.414 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 - T.b.t. Truck Support Srl - CUI 29934623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 85.815 167.477 411.668 350.245 379.123 237.492 366.235 1.001.637 923.691
Current Assets 29.984 33.093 52.625 63.068 117.241 148.265 94.020 120.040 159.489 115.009
Inventories 0 3.581 0 10.416 0 7.163 5.502 2.242 14.863 17.999
Receivables 5.599 25.214 44.043 49.814 87.500 133.768 132.346 142.444 158.718 95.717
Cash 24.386 4.298 8.582 2.837 29.741 7.334 -43.828 -24.646 -14.092 1.293
Shareholders Funds 11.757 1.204 12.014 11.808 32.442 11.684 -29.788 27.826 35.104 32.536
Social Capital 45 45 44 43 42 10.388 10.158 10.190 10.159 10.102
Debts 18.227 117.704 208.088 462.928 435.044 521.496 371.942 471.851 1.125.055 1.014.230
Income in Advance 0 0 0 0 0 0 0 0 2.881 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 115.009 euro in 2024 which includes Inventories of 17.999 euro, Receivables of 95.717 euro and cash availability of 1.293 euro.
The company's Equity was valued at 32.536 euro, while total Liabilities amounted to 1.014.230 euro. Equity decreased by -2.372 euro, from 35.104 euro in 2023, to 32.536 in 2024.

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