Financial results - TOTAL TRUCK & PARTS SRL

Financial Summary - Total Truck & Parts Srl
Unique identification code: 33644393
Registration number: J3/1258/2014
Nace: 4941
Sales - Ron
271.824
Net Profit - Ron
1.751
Employees
1
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Company Total Truck & Parts Srl with Fiscal Code 33644393 recorded a turnover of 2024 of 271.824, with a net profit of 1.751 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 - Total Truck & Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.564 160.431 192.464 198.706 241.796 193.776 207.837 257.258 257.262 271.824
Total Income - EUR 132.564 162.551 193.778 198.768 244.100 193.781 211.075 257.633 257.478 272.171
Total Expenses - EUR 126.717 159.874 191.720 196.098 230.822 176.459 202.454 248.874 242.649 263.479
Gross Profit/Loss - EUR 5.847 2.677 2.059 2.670 13.278 17.322 8.621 8.758 14.828 8.692
Net Profit/Loss - EUR 4.883 2.119 232 682 10.835 15.531 6.759 6.232 12.301 1.751
Employees 1 1 2 2 2 1 2 2 1 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 increased by 6.3%, from 257.262 euro in the year 2023, to 271.824 euro in 2024. The Net Profit decreased by -10.481 euro, from 12.301 euro in 2023, to 1.751 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 - Total Truck & Parts Srl - CUI 33644393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.323 6.934 4.692 14.681 7.845 5.070 20.625 16.779 11.323 11.350
Current Assets 16.597 23.604 26.031 50.610 51.493 53.789 63.780 82.440 75.532 95.088
Inventories 635 1.231 5.071 14.243 17.537 18.635 30.749 25.254 15.100 24.423
Receivables 15.674 19.277 20.474 32.802 27.039 18.056 16.757 49.770 51.491 63.499
Cash 288 3.096 486 3.565 6.917 17.098 16.274 7.416 8.525 7.167
Shareholders Funds 3.517 5.600 5.737 6.314 11.703 21.353 16.999 6.475 12.544 1.992
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.403 25.953 25.004 59.186 47.766 37.739 67.737 93.409 74.722 103.563
Income in Advance 0 0 0 0 0 0 0 0 0 1.675
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 95.088 euro in 2024 which includes Inventories of 24.423 euro, Receivables of 63.499 euro and cash availability of 7.167 euro.
The company's Equity was valued at 1.992 euro, while total Liabilities amounted to 103.563 euro. Equity decreased by -10.481 euro, from 12.544 euro in 2023, to 1.992 in 2024. The Debt Ratio was 96.6% in the year 2024.

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