Financial results - TRUCK AUTOTECH S.R.L.

Financial Summary - Truck Autotech S.r.l.
Unique identification code: 36327080
Registration number: J2016000558382
Nace: 4782
Sales - Ron
243.707
Net Profit - Ron
1.305
Employees
4
Open Account
Company Truck Autotech S.r.l. with Fiscal Code 36327080 recorded a turnover of 2024 of 243.707, with a net profit of 1.305 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.199 147.520 244.105 244.770 253.472 317.514 293.312 289.869 243.707
Total Income - EUR - 25.199 148.122 244.161 244.770 253.671 318.301 295.305 298.413 244.824
Total Expenses - EUR - 26.326 134.109 213.249 213.316 229.611 308.914 287.678 284.513 243.144
Gross Profit/Loss - EUR - -1.128 14.013 30.912 31.454 24.059 9.386 7.627 13.901 1.680
Net Profit/Loss - EUR - -1.656 12.504 28.411 28.939 21.699 6.549 4.932 11.659 1.305
Employees - 1 1 1 1 2 3 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 decreased by -15.5%, from 289.869 euro in the year 2023, to 243.707 euro in 2024. The Net Profit decreased by -10.289 euro, from 11.659 euro in 2023, to 1.305 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 Autotech S.r.l. - CUI 36327080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 552 482 1.600 67.450 120.397 121.159 116.691 111.674
Current Assets - 16.513 31.477 58.405 74.087 70.868 69.608 62.536 69.875 49.472
Inventories - 4.851 6.109 5.599 7.384 6.248 8.364 17.805 15.051 17.681
Receivables - 9.710 17.413 27.181 34.372 34.593 40.821 25.689 21.485 16.405
Cash - 1.952 7.954 25.625 32.330 30.027 20.423 19.042 33.339 15.387
Shareholders Funds - -1.522 11.008 28.540 41.753 62.661 52.052 57.146 68.632 69.090
Social Capital - 134 131 129 126 124 121 122 121 121
Debts - 18.078 21.021 30.346 33.934 75.657 137.953 126.550 117.934 92.056
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.472 euro in 2024 which includes Inventories of 17.681 euro, Receivables of 16.405 euro and cash availability of 15.387 euro.
The company's Equity was valued at 69.090 euro, while total Liabilities amounted to 92.056 euro. Equity increased by 841 euro, from 68.632 euro in 2023, to 69.090 in 2024.

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