Financial results - T2R TRUCK CONCEPT S.R.L.

Financial Summary - T2R Truck Concept S.r.l.
Unique identification code: 40468044
Registration number: J32/160/2019
Nace: 5229
Sales - Ron
130.062
Net Profit - Ron
76.719
Employees
1
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Company T2R Truck Concept S.r.l. with Fiscal Code 40468044 recorded a turnover of 2024 of 130.062, with a net profit of 76.719 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T2R Truck Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.802 131.055 149.914 140.521 130.062
Total Income - EUR - - - - - 64.802 166.042 167.681 170.818 163.566
Total Expenses - EUR - - - - - 25.178 86.931 86.618 96.632 83.190
Gross Profit/Loss - EUR - - - - - 39.624 79.111 81.063 74.187 80.376
Net Profit/Loss - EUR - - - - - 38.976 77.451 79.391 72.505 76.719
Employees - - - - - 1 1 1 2 1
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 -6.9%, from 140.521 euro in the year 2023, to 130.062 euro in 2024. The Net Profit increased by 4.618 euro, from 72.505 euro in 2023, to 76.719 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 - T2R Truck Concept S.r.l. - CUI 40468044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 158.942 132.186 356.061 276.355 254.501
Current Assets - - - - - 84.599 99.362 21.640 131.617 148.610
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 79.925 98.469 21.348 131.125 148.167
Cash - - - - - 4.674 893 291 492 443
Shareholders Funds - - - - - 39.017 115.603 195.353 267.266 342.491
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 204.524 116.046 182.348 140.706 60.620
Income in Advance - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.167 euro and cash availability of 443 euro.
The company's Equity was valued at 342.491 euro, while total Liabilities amounted to 60.620 euro. Equity increased by 76.719 euro, from 267.266 euro in 2023, to 342.491 in 2024.

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