Financial results - TRUCK & BUS ASSISTANCE SRL

Financial Summary - Truck & Bus Assistance Srl
Unique identification code: 29284326
Registration number: J22/1966/2011
Nace: 4520
Sales - Ron
626.657
Net Profit - Ron
22.798
Employees
12
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Company Truck & Bus Assistance Srl with Fiscal Code 29284326 recorded a turnover of 2024 of 626.657, with a net profit of 22.798 and having an average number of employees of 12. 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 & Bus Assistance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.858 738.414 754.548 538.780 466.469 427.620 531.282 589.688 664.978 626.657
Total Income - EUR 592.642 739.771 756.086 543.330 469.947 495.310 531.773 598.734 678.363 629.409
Total Expenses - EUR 570.383 684.706 696.807 468.996 411.550 457.892 471.777 602.822 632.414 602.822
Gross Profit/Loss - EUR 22.260 55.065 59.278 74.334 58.397 37.418 59.996 -4.088 45.948 26.588
Net Profit/Loss - EUR 13.717 43.730 46.094 68.900 53.507 33.043 54.615 -9.952 39.230 22.798
Employees 17 19 12 12 9 10 13 14 13 12
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 -5.2%, from 664.978 euro in the year 2023, to 626.657 euro in 2024. The Net Profit decreased by -16.212 euro, from 39.230 euro in 2023, to 22.798 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 & Bus Assistance Srl - CUI 29284326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.008 121.809 112.146 115.220 102.170 68.259 132.702 145.612 152.875 173.199
Current Assets 328.439 323.267 267.138 240.681 237.473 253.415 256.202 240.419 266.379 252.075
Inventories 148.058 164.529 96.721 72.662 93.491 74.304 75.670 36.140 46.465 46.466
Receivables 66.122 86.622 97.615 100.470 69.300 79.619 81.851 95.804 105.292 114.837
Cash 114.259 72.116 72.802 67.549 74.683 99.492 98.681 108.475 114.623 90.772
Shareholders Funds 59.160 44.391 56.897 91.319 127.109 126.266 129.586 51.464 90.538 112.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 329.287 405.217 322.387 264.582 212.534 195.564 259.318 334.567 328.716 313.117
Income in Advance 0 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 "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 252.075 euro in 2024 which includes Inventories of 46.466 euro, Receivables of 114.837 euro and cash availability of 90.772 euro.
The company's Equity was valued at 112.831 euro, while total Liabilities amounted to 313.117 euro. Equity increased by 22.798 euro, from 90.538 euro in 2023, to 112.831 in 2024.

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