Financial results - TRUCK ASSIST SRL

Financial Summary - Truck Assist Srl
Unique identification code: 31256875
Registration number: J13/415/2013
Nace: 4520
Sales - Ron
892.679
Net Profit - Ron
96.879
Employees
8
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Company Truck Assist Srl with Fiscal Code 31256875 recorded a turnover of 2024 of 892.679, with a net profit of 96.879 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Assist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.762 247.157 344.126 454.856 486.397 401.658 554.149 623.878 661.369 892.679
Total Income - EUR 181.889 247.496 344.135 457.646 612.016 401.690 554.196 623.879 800.839 896.491
Total Expenses - EUR 145.519 213.227 314.964 432.541 450.801 441.318 441.652 520.456 755.670 781.995
Gross Profit/Loss - EUR 36.370 34.269 29.171 25.105 161.214 -39.628 112.544 103.423 45.170 114.497
Net Profit/Loss - EUR 30.548 28.500 25.127 20.437 155.060 -43.676 106.948 97.849 38.807 96.879
Employees 4 6 8 10 11 11 11 10 6 8
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 35.7%, from 661.369 euro in the year 2023, to 892.679 euro in 2024. The Net Profit increased by 58.289 euro, from 38.807 euro in 2023, to 96.879 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 Assist Srl - CUI 31256875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.155 30.666 58.949 250.860 200.067 324.994 274.024 255.501 377.693 360.005
Current Assets 45.439 63.407 65.519 242.372 136.522 89.351 182.663 251.616 205.774 280.245
Inventories 7.747 15.349 13.718 11.592 12.742 21.163 34.325 43.005 52.233 60.471
Receivables 27.764 32.449 51.287 214.504 73.170 48.649 76.818 91.366 110.619 124.920
Cash 9.928 15.609 515 16.275 50.610 19.539 71.520 117.245 42.922 94.853
Shareholders Funds 35.081 28.553 53.197 72.658 226.311 167.594 260.313 346.803 377.280 428.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.713 65.647 71.494 289.132 110.372 246.838 196.528 160.314 206.186 212.012
Income in Advance 0 0 0 131.512 0 0 0 0 0 0
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 "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 280.245 euro in 2024 which includes Inventories of 60.471 euro, Receivables of 124.920 euro and cash availability of 94.853 euro.
The company's Equity was valued at 428.348 euro, while total Liabilities amounted to 212.012 euro. Equity increased by 53.176 euro, from 377.280 euro in 2023, to 428.348 in 2024.

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