Financial results - TRUCK AFTAN SRL

Financial Summary - Truck Aftan Srl
Unique identification code: 32522320
Registration number: J2013001012240
Nace: 4941
Sales - Ron
1.877.060
Net Profit - Ron
86.360
Employees
17
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Company Truck Aftan Srl with Fiscal Code 32522320 recorded a turnover of 2024 of 1.877.060, with a net profit of 86.360 and having an average number of employees of 17. 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 - Truck Aftan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.873 313.300 269.645 335.572 405.577 442.117 942.589 1.280.922 1.589.510 1.877.060
Total Income - EUR 123.648 329.523 284.197 378.239 445.457 459.723 959.326 1.328.261 1.609.121 1.891.747
Total Expenses - EUR 123.177 320.236 279.206 342.281 396.900 429.048 944.900 1.201.565 1.475.363 1.791.435
Gross Profit/Loss - EUR 471 9.287 4.990 35.958 48.557 30.674 14.427 126.696 133.758 100.312
Net Profit/Loss - EUR 471 8.035 3.253 30.002 40.889 25.499 11.544 107.723 121.109 86.360
Employees 4 5 5 5 7 8 12 13 16 17
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 18.8%, from 1.589.510 euro in the year 2023, to 1.877.060 euro in 2024. The Net Profit decreased by -34.073 euro, from 121.109 euro in 2023, to 86.360 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 - Truck Aftan Srl - CUI 32522320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.759 54.675 61.825 58.748 76.615 94.323 225.098 296.739 383.955 428.963
Current Assets 43.595 137.545 106.516 69.940 111.465 66.323 86.807 161.043 157.575 125.444
Inventories 82 0 0 3.224 3.452 37 1.745 3.373 2.032 287
Receivables 28.522 87.054 99.700 53.708 57.024 51.847 59.621 118.964 120.862 99.820
Cash 14.990 50.491 6.816 13.008 50.988 14.438 25.440 38.706 34.681 25.337
Shareholders Funds -3.913 4.163 17.152 46.839 86.821 110.990 119.462 118.760 174.804 249.261
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 75.266 189.865 151.189 82.083 102.024 51.074 193.291 337.045 364.351 302.370
Income in Advance 0 0 0 0 0 0 695 1.976 2.375 2.776
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 125.444 euro in 2024 which includes Inventories of 287 euro, Receivables of 99.820 euro and cash availability of 25.337 euro.
The company's Equity was valued at 249.261 euro, while total Liabilities amounted to 302.370 euro. Equity increased by 75.434 euro, from 174.804 euro in 2023, to 249.261 in 2024. The Debt Ratio was 54.5% in the year 2024.

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