Financial results - TRUCK ASSIST SRL

Financial Summary - Truck Assist Srl
Unique identification code: 31256875
Registration number: J13/415/2013
Nace: 4520
Sales - Ron
661.369
Net Profit - Ron
38.807
Employee
6
The most important financial indicators for the company Truck Assist Srl - Unique Identification Number 31256875: sales in 2023 was 661.369 euro, registering a net profit of 38.807 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truck Assist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.765 181.762 247.157 344.126 454.856 486.397 401.658 554.149 623.878 661.369
Total Income - EUR 46.833 181.889 247.496 344.135 457.646 612.016 401.690 554.196 623.879 800.839
Total Expenses - EUR 37.709 145.519 213.227 314.964 432.541 450.801 441.318 441.652 520.456 755.670
Gross Profit/Loss - EUR 9.123 36.370 34.269 29.171 25.105 161.214 -39.628 112.544 103.423 45.170
Net Profit/Loss - EUR 7.718 30.548 28.500 25.127 20.437 155.060 -43.676 106.948 97.849 38.807
Employees 2 4 6 8 10 11 11 11 10 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 623.878 euro in the year 2022, to 661.369 euro in 2023. The Net Profit decreased by -58.745 euro, from 97.849 euro in 2022, to 38.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck Assist Srl - CUI 31256875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.482 33.155 30.666 58.949 250.860 200.067 324.994 274.024 255.501 377.693
Current Assets 7.460 45.439 63.407 65.519 242.372 136.522 89.351 182.663 251.616 205.774
Inventories 1.324 7.747 15.349 13.718 11.592 12.742 21.163 34.325 43.005 52.233
Receivables 5.125 27.764 32.449 51.287 214.504 73.170 48.649 76.818 91.366 110.619
Cash 1.010 9.928 15.609 515 16.275 50.610 19.539 71.520 117.245 42.922
Shareholders Funds 4.495 35.081 28.553 53.197 72.658 226.311 167.594 260.313 346.803 377.280
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.446 43.713 65.647 71.494 289.132 110.372 246.838 196.528 160.314 206.186
Income in Advance 0 0 0 0 131.512 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.774 euro in 2023 which includes Inventories of 52.233 euro, Receivables of 110.619 euro and cash availability of 42.922 euro.
The company's Equity was valued at 377.280 euro, while total Liabilities amounted to 206.186 euro. Equity increased by 31.529 euro, from 346.803 euro in 2022, to 377.280 in 2023.

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