Financial results - TRUCK AUTOTECH S.R.L.

Financial Summary - Truck Autotech S.r.l.
Unique identification code: 36327080
Registration number: J38/558/2016
Nace: 4532
Sales - Ron
289.869
Net Profit - Ron
11.659
Employee
5
The most important financial indicators for the company Truck Autotech S.r.l. - Unique Identification Number 36327080: sales in 2023 was 289.869 euro, registering a net profit of 11.659 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truck Autotech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.199 147.520 244.105 244.770 253.472 317.514 293.312 289.869
Total Income - EUR - - 25.199 148.122 244.161 244.770 253.671 318.301 295.305 298.413
Total Expenses - EUR - - 26.326 134.109 213.249 213.316 229.611 308.914 287.678 284.513
Gross Profit/Loss - EUR - - -1.128 14.013 30.912 31.454 24.059 9.386 7.627 13.901
Net Profit/Loss - EUR - - -1.656 12.504 28.411 28.939 21.699 6.549 4.932 11.659
Employees - - 1 1 1 1 2 3 5 5
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 decreased by -0.9%, from 293.312 euro in the year 2022, to 289.869 euro in 2023. The Net Profit increased by 6.742 euro, from 4.932 euro in 2022, to 11.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck Autotech S.r.l. - CUI 36327080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 43 552 482 1.600 67.450 120.397 121.159 116.691
Current Assets - - 16.513 31.477 58.405 74.087 70.868 69.608 62.536 69.875
Inventories - - 4.851 6.109 5.599 7.384 6.248 8.364 17.805 15.051
Receivables - - 9.710 17.413 27.181 34.372 34.593 40.821 25.689 21.485
Cash - - 1.952 7.954 25.625 32.330 30.027 20.423 19.042 33.339
Shareholders Funds - - -1.522 11.008 28.540 41.753 62.661 52.052 57.146 68.632
Social Capital - - 134 131 129 126 124 121 122 121
Debts - - 18.078 21.021 30.346 33.934 75.657 137.953 126.550 117.934
Income in Advance - - 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.875 euro in 2023 which includes Inventories of 15.051 euro, Receivables of 21.485 euro and cash availability of 33.339 euro.
The company's Equity was valued at 68.632 euro, while total Liabilities amounted to 117.934 euro. Equity increased by 11.660 euro, from 57.146 euro in 2022, to 68.632 in 2023.

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