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Financial results - TRUCK & BUS PART SOLUTIONS SRL

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Financial Summary - Truck & Bus Part Solutions Srl
Unique identification code: 37074740
Registration number: J2017000266031
Nace: 4782
Sales - Ron
231.361
Net Profit - Ron
25.672
Employees
1
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Company Truck & Bus Part Solutions Srl with Fiscal Code 37074740 recorded a turnover of 2024 of 231.361, with a net profit of 25.672 and having an average number of employees of 1. 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 & Bus Part Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.672 80.783 122.906 108.607 134.398 137.810 220.256 231.361
Total Income - EUR - - 33.725 80.796 122.906 109.423 134.854 138.532 220.256 231.799
Total Expenses - EUR - - 28.548 70.853 111.060 96.127 121.652 122.478 198.323 202.086
Gross Profit/Loss - EUR - - 5.176 9.943 11.847 13.297 13.202 16.055 21.933 29.713
Net Profit/Loss - EUR - - 4.170 9.133 10.615 12.284 12.015 14.877 19.731 25.672
Employees - - 1 2 2 2 1 1 1 1
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 5.6%, from 220.256 euro in the year 2023, to 231.361 euro in 2024. The Net Profit increased by 6.051 euro, from 19.731 euro in 2023, to 25.672 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 Part Solutions Srl - CUI 37074740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 663 391 141 986 1.388 2.897 2.033 9.120
Current Assets - - 14.162 36.665 66.713 81.169 83.617 86.802 128.101 150.509
Inventories - - 9.016 25.748 49.544 59.580 60.849 62.354 83.176 78.629
Receivables - - 1.023 7.662 12.532 13.455 19.247 22.096 30.104 50.921
Cash - - 4.123 3.255 4.637 8.134 3.520 2.353 14.821 20.959
Shareholders Funds - - 4.214 13.270 23.627 35.463 46.692 61.714 72.468 93.815
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.611 23.786 43.227 46.691 38.314 27.985 57.666 65.814
Income in Advance - - 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 150.509 euro in 2024 which includes Inventories of 78.629 euro, Receivables of 50.921 euro and cash availability of 20.959 euro.
The company's Equity was valued at 93.815 euro, while total Liabilities amounted to 65.814 euro. Equity increased by 21.752 euro, from 72.468 euro in 2023, to 93.815 in 2024.
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