| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.343.787 | 59.654.821 | 50.986.205 | 86.969.123 | 74.990.078 | 55.359.397 | 88.238.784 | 112.353.374 | 152.816.855 | 143.118.558 |
| Total Income - EUR | 65.051.204 | 61.208.629 | 52.283.820 | 89.653.776 | 81.554.718 | 56.875.936 | 90.122.022 | 115.560.087 | 155.651.707 | 145.999.866 |
| Total Expenses - EUR | 62.425.121 | 58.826.773 | 51.919.359 | 89.152.443 | 80.180.621 | 56.030.385 | 87.557.413 | 109.508.921 | 149.431.467 | 141.839.197 |
| Gross Profit/Loss - EUR | 2.626.083 | 2.381.855 | 364.461 | 501.333 | 1.374.096 | 845.551 | 2.564.609 | 6.051.167 | 6.220.241 | 4.160.668 |
| Net Profit/Loss - EUR | 2.164.183 | 1.977.953 | 62.910 | 217.049 | 739.201 | 705.182 | 2.283.976 | 5.266.206 | 5.485.710 | 2.783.377 |
| Employees | 462 | 457 | 453 | 466 | 402 | 355 | 354 | 367 | 388 | 370 |
Check the financial reports for the company - Th Trucks S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.862.269 | 21.336.068 | 23.240.667 | 21.636.101 | 17.868.728 | 18.398.919 | 17.136.692 | 17.791.292 | 18.439.379 | 21.954.431 |
| Current Assets | 30.833.324 | 27.251.462 | 25.754.291 | 30.638.251 | 23.068.543 | 19.666.759 | 21.335.442 | 37.487.586 | 44.823.467 | 40.425.573 |
| Inventories | 16.337.686 | 18.665.536 | 18.231.390 | 22.304.898 | 15.189.650 | 12.246.546 | 14.857.217 | 28.363.272 | 32.765.079 | 29.507.839 |
| Receivables | 7.453.836 | 7.089.519 | 7.099.304 | 7.970.554 | 7.348.786 | 6.280.023 | 6.057.273 | 7.097.198 | 8.555.388 | 9.284.076 |
| Cash | 7.041.802 | 1.496.407 | 423.597 | 362.799 | 530.106 | 1.140.190 | 420.952 | 2.027.116 | 3.503.000 | 1.633.658 |
| Shareholders Funds | 26.973.216 | 25.768.393 | 25.395.259 | 25.146.259 | 20.958.035 | 21.265.903 | 21.671.168 | 21.041.908 | 24.887.641 | 25.147.134 |
| Social Capital | 1.480.328 | 1.465.230 | 1.440.436 | 1.414.002 | 1.386.618 | 1.360.331 | 1.330.164 | 1.334.291 | 1.330.245 | 1.322.811 |
| Debts | 24.624.030 | 22.358.699 | 22.148.603 | 24.694.745 | 18.018.048 | 13.467.932 | 14.249.430 | 25.311.055 | 32.213.584 | 33.415.973 |
| Income in Advance | 1.007.461 | 420.300 | 1.445.806 | 2.455.151 | 1.993.689 | 3.596.445 | 1.871.267 | 7.818.716 | 5.017.810 | 3.544.266 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4519
|
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Comments - Th Trucks S.r.l.