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

Financial Summary - Truck Auto House S.r.l.
Unique identification code: 30663870
Registration number: J2012000834206
Nace: 9531
Sales - Ron
540.721
Net Profit - Ron
28.556
Employees
4
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Company Truck Auto House S.r.l. with Fiscal Code 30663870 recorded a turnover of 2024 of 540.721, with a net profit of 28.556 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.177 744.224 719.148 636.037 698.660 513.288 489.076 518.440 504.429 540.721
Total Income - EUR 868.559 750.798 725.178 641.019 700.905 514.012 489.574 519.196 505.138 543.043
Total Expenses - EUR 796.373 711.913 692.809 607.819 657.525 487.181 451.302 477.262 470.604 510.193
Gross Profit/Loss - EUR 72.185 38.885 32.369 33.200 43.379 26.831 38.272 41.934 34.534 32.850
Net Profit/Loss - EUR 60.375 33.148 27.369 26.840 36.393 22.087 33.480 37.088 30.087 28.556
Employees 13 15 11 8 9 7 6 5 5 4
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 7.8%, from 504.429 euro in the year 2023, to 540.721 euro in 2024. The Net Profit decreased by -1.363 euro, from 30.087 euro in 2023, to 28.556 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 House S.r.l. - CUI 30663870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.076 44.352 37.817 30.930 24.308 37.945 30.881 30.779 20.477 11.959
Current Assets 200.176 243.135 259.015 274.115 290.739 274.080 216.026 251.832 257.486 318.652
Inventories 24.794 22.808 17.002 16.755 20.109 18.223 21.608 22.984 26.632 29.081
Receivables 159.027 197.058 229.885 251.603 263.356 239.024 172.274 217.742 166.130 228.795
Cash 16.355 23.269 12.128 5.757 7.273 16.833 22.144 11.106 3.577 5.572
Shareholders Funds 121.869 100.005 93.099 118.231 126.014 110.008 119.451 123.485 117.199 117.252
Social Capital 45 45 48 47 46 45 44 203 202 201
Debts 93.024 187.661 181.017 188.029 189.033 202.017 127.456 159.126 160.764 213.489
Income in Advance 29.359 26.259 23.061 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.652 euro in 2024 which includes Inventories of 29.081 euro, Receivables of 228.795 euro and cash availability of 5.572 euro.
The company's Equity was valued at 117.252 euro, while total Liabilities amounted to 213.489 euro. Equity increased by 708 euro, from 117.199 euro in 2023, to 117.252 in 2024.

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