Financial results - TRUCK CLINIC TIR SRL

Financial Summary - Truck Clinic Tir Srl
Unique identification code: 28280148
Registration number: J2011000732358
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-1.747
Employees
Open Account
Company Truck Clinic Tir Srl with Fiscal Code 28280148 recorded a turnover of 2024 of - , with a net profit of -1.747 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Clinic Tir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.174 374 18.257 803 0 0 0 0 0 0
Total Income - EUR 5.219 1.416 18.829 10.536 321 2.956 627 4.190 229 27
Total Expenses - EUR 9.052 11.439 14.311 28.459 6.626 18.143 3.185 2.048 2.589 1.774
Gross Profit/Loss - EUR -3.833 -10.024 4.519 -17.923 -6.305 -15.186 -2.557 2.142 -2.360 -1.747
Net Profit/Loss - EUR -3.959 -10.035 3.971 -18.233 -6.305 -15.265 -2.575 2.027 -2.360 -1.747
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRUCK CLINIC TIR SRL

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Truck Clinic Tir Srl

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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 Clinic Tir Srl - CUI 28280148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.370 18.892 36.594 10.433 6.200 733 0 0 0 0
Current Assets 18.211 15.631 23.087 27.966 18.252 8.700 6.871 9.692 7.163 6.956
Inventories 8.372 8.694 8.547 8.390 8.227 0 0 0 0 0
Receivables 8.042 1.997 3.931 9.382 2.528 688 731 1.144 1.114 1.250
Cash 1.797 4.941 10.609 10.194 7.496 8.011 6.140 8.548 6.049 5.706
Shareholders Funds -10.894 -20.817 -16.494 -34.424 -40.063 -54.568 -55.933 -54.080 -56.276 -57.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.589 55.425 76.234 72.878 64.515 64.001 62.804 63.772 63.439 64.665
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.250 euro and cash availability of 5.706 euro.
The company's Equity was valued at -57.709 euro, while total Liabilities amounted to 64.665 euro. Equity decreased by -1.747 euro, from -56.276 euro in 2023, to -57.709 in 2024.

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