Financial results - TRUCK DEPO SRL

Financial Summary - Truck Depo Srl
Unique identification code: 33281204
Registration number: J26/569/2014
Nace: 4791
Sales - Ron
88.730
Net Profit - Ron
-6.092
Employee
2
The most important financial indicators for the company Truck Depo Srl - Unique Identification Number 33281204: sales in 2023 was 88.730 euro, registering a net profit of -6.092 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truck Depo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.947 97.111 166.132 165.100 186.068 186.293 128.754 90.663 87.202 88.730
Total Income - EUR 18.119 97.966 171.857 173.798 185.425 185.295 131.816 83.644 87.345 82.011
Total Expenses - EUR 30.856 169.577 243.319 169.210 183.018 175.131 110.880 95.377 97.409 87.214
Gross Profit/Loss - EUR -12.736 -71.611 -71.462 4.588 2.407 10.164 20.937 -11.734 -10.064 -5.203
Net Profit/Loss - EUR -13.280 -71.611 -72.382 2.954 541 8.454 19.941 -12.588 -10.884 -6.092
Employees 2 5 6 6 7 6 5 3 3 2
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 increased by 2.1%, from 87.202 euro in the year 2022, to 88.730 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.544 36.177 30.570 14.427 9.818 7.214 4.710 3.348 2.795 2.787
Current Assets 73.624 203.914 171.168 229.023 199.253 137.557 127.614 100.511 75.259 36.081
Inventories 50.794 163.492 118.005 178.409 177.826 122.751 112.651 86.330 63.554 22.397
Receivables 8.357 13.234 13.329 12.719 10.762 10.196 13.695 13.097 10.021 12.839
Cash 14.472 27.188 39.833 37.895 10.666 4.611 1.268 1.085 1.684 846
Shareholders Funds -13.235 -84.956 -156.472 -150.870 -147.561 -136.249 -113.725 -123.791 -135.060 -140.742
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.385 325.047 358.211 394.320 356.632 281.021 246.049 227.651 213.114 179.610
Income in Advance 0 0 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 "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 36.081 euro in 2023 which includes Inventories of 22.397 euro, Receivables of 12.839 euro and cash availability of 846 euro.
The company's Equity was valued at -140.742 euro, while total Liabilities amounted to 179.610 euro. Equity decreased by -6.092 euro, from -135.060 euro in 2022, to -140.742 in 2023.

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