Financial results - TAYLOR TRUCK S.R.L.

Financial Summary - Taylor Truck S.r.l.
Unique identification code: 40603990
Registration number: J22/766/2019
Nace: 4941
Sales - Ron
130.637
Net Profit - Ron
4.410
Employees
1
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Company Taylor Truck S.r.l. with Fiscal Code 40603990 recorded a turnover of 2024 of 130.637, with a net profit of 4.410 and having an average number of employees of 1. 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 - Taylor Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 118.978 178.706 287.040 119.391 140.810 130.637
Total Income - EUR - - - - 119.303 179.763 288.412 120.340 149.538 130.690
Total Expenses - EUR - - - - 84.439 148.468 281.663 118.231 183.690 122.795
Gross Profit/Loss - EUR - - - - 34.864 31.295 6.749 2.109 -34.152 7.896
Net Profit/Loss - EUR - - - - 33.252 29.553 4.617 1.040 -35.492 4.410
Employees - - - - 1 1 2 2 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 -6.7%, from 140.810 euro in the year 2023, to 130.637 euro in 2024. The Net Profit increased by 4.410 euro, from 0 euro in 2023, to 4.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taylor Truck S.r.l. - CUI 40603990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 182 145 41.220 35.827 17.763 9.806
Current Assets - - - - 53.441 73.655 89.720 57.826 33.472 41.620
Inventories - - - - 83 5.714 720 11.545 0 0
Receivables - - - - 54.621 38.058 50.408 13.770 18.826 29.310
Cash - - - - -1.263 29.883 38.592 32.511 14.646 12.310
Shareholders Funds - - - - 33.295 62.216 65.454 65.974 30.282 34.523
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.329 11.584 69.019 28.362 20.953 16.903
Income in Advance - - - - 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 41.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.310 euro and cash availability of 12.310 euro.
The company's Equity was valued at 34.523 euro, while total Liabilities amounted to 16.903 euro. Equity increased by 4.410 euro, from 30.282 euro in 2023, to 34.523 in 2024.

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