Financial results - TRUCK AUTO EXPRES S.R.L.

Financial Summary - Truck Auto Expres S.r.l.
Unique identification code: 35675000
Registration number: J2016000266333
Nace: 5520
Sales - Ron
126.325
Net Profit - Ron
1.073
Employees
2
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Company Truck Auto Expres S.r.l. with Fiscal Code 35675000 recorded a turnover of 2024 of 126.325, with a net profit of 1.073 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Auto Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.474 96.262 107.056 108.399 174.158 178.910 193.562 51.840 126.325
Total Income - EUR - 32.785 103.241 114.055 110.640 174.614 179.534 203.013 52.056 142.020
Total Expenses - EUR - 38.904 100.371 109.567 107.173 168.531 177.458 200.865 80.011 140.877
Gross Profit/Loss - EUR - -6.119 2.870 4.488 3.467 6.084 2.077 2.148 -27.955 1.143
Net Profit/Loss - EUR - -6.446 1.846 3.349 2.362 4.387 318 222 -28.390 1.073
Employees - 0 1 3 2 3 3 3 0 2
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 145.0%, from 51.840 euro in the year 2023, to 126.325 euro in 2024. The Net Profit increased by 1.073 euro, from 0 euro in 2023, to 1.073 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 Auto Expres S.r.l. - CUI 35675000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.275 9.305 6.124 1.791 17.503 11.447 5.823 447 0
Current Assets - 18.109 19.078 26.859 26.805 36.178 33.653 43.527 17.772 19.792
Inventories - 1 2.701 1.411 1.384 0 0 2.984 0 9.712
Receivables - 13.682 4.666 23.891 20.373 33.911 33.279 31.520 13.452 3.143
Cash - 4.426 11.711 1.557 5.048 2.268 374 9.022 4.320 6.936
Shareholders Funds - -6.402 -4.448 -1.017 1.365 5.726 5.917 6.158 -22.251 -22.343
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37.786 32.830 36.493 27.232 47.956 39.183 43.192 40.470 42.135
Income in Advance - 0 0 0 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 "5520 - 5520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.792 euro in 2024 which includes Inventories of 9.712 euro, Receivables of 3.143 euro and cash availability of 6.936 euro.
The company's Equity was valued at -22.343 euro, while total Liabilities amounted to 42.135 euro. Equity decreased by -217 euro, from -22.251 euro in 2023, to -22.343 in 2024.

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