Financial results - TH TRUCKS S.R.L.

Financial Summary - Th Trucks S.r.l.
Unique identification code: 9951956
Registration number: J1997002088121
Nace: 4781
Sales - Ron
143.118.558
Net Profit - Ron
2.783.377
Employees
370
Open Account
Company Th Trucks S.r.l. with Fiscal Code 9951956 recorded a turnover of 2024 of 143.118.558, with a net profit of 2.783.377 and having an average number of employees of 370. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Th Trucks S.r.l.

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
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 -5.8%, from 152.816.855 euro in the year 2023, to 143.118.558 euro in 2024. The Net Profit decreased by -2.671.675 euro, from 5.485.710 euro in 2023, to 2.783.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Th Trucks S.r.l. - CUI 9951956

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.425.573 euro in 2024 which includes Inventories of 29.507.839 euro, Receivables of 9.284.076 euro and cash availability of 1.633.658 euro.
The company's Equity was valued at 25.147.134 euro, while total Liabilities amounted to 33.415.973 euro. Equity increased by 398.583 euro, from 24.887.641 euro in 2023, to 25.147.134 in 2024. The Debt Ratio was 53.8% in the year 2024.

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