Financial results - TRUCK DEPO SRL

Financial Summary - Truck Depo Srl
Unique identification code: 33281204
Registration number: J26/569/2014
Nace: 4791
Sales - Ron
85.718
Net Profit - Ron
1.245
Employees
1
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Company Truck Depo Srl with Fiscal Code 33281204 recorded a turnover of 2024 of 85.718, with a net profit of 1.245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.111 166.132 165.100 186.068 186.293 128.754 90.663 87.202 88.730 85.718
Total Income - EUR 97.966 171.857 173.798 185.425 185.295 131.816 83.644 87.345 82.011 85.719
Total Expenses - EUR 169.577 243.319 169.210 183.018 175.131 110.880 95.377 97.409 87.214 82.982
Gross Profit/Loss - EUR -71.611 -71.462 4.588 2.407 10.164 20.937 -11.734 -10.064 -5.203 2.737
Net Profit/Loss - EUR -71.611 -72.382 2.954 541 8.454 19.941 -12.588 -10.884 -6.092 1.245
Employees 5 6 6 7 6 5 3 3 2 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 decreased by -2.9%, from 88.730 euro in the year 2023, to 85.718 euro in 2024. The Net Profit increased by 1.245 euro, from 0 euro in 2023, to 1.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck Depo Srl - CUI 33281204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.177 30.570 14.427 9.818 7.214 4.710 3.348 2.795 2.787 3.415
Current Assets 203.914 171.168 229.023 199.253 137.557 127.614 100.511 75.259 36.081 20.211
Inventories 163.492 118.005 178.409 177.826 122.751 112.651 86.330 63.554 22.397 3.663
Receivables 13.234 13.329 12.719 10.762 10.196 13.695 13.097 10.021 12.839 16.120
Cash 27.188 39.833 37.895 10.666 4.611 1.268 1.085 1.684 846 427
Shareholders Funds -84.956 -156.472 -150.870 -147.561 -136.249 -113.725 -123.791 -135.060 -140.742 -138.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325.047 358.211 394.320 356.632 281.021 246.049 227.651 213.114 179.610 162.336
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 "4791 - 4791"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.211 euro in 2024 which includes Inventories of 3.663 euro, Receivables of 16.120 euro and cash availability of 427 euro.
The company's Equity was valued at -138.711 euro, while total Liabilities amounted to 162.336 euro. Equity increased by 1.245 euro, from -140.742 euro in 2023, to -138.711 in 2024.

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