Financial results - TRUCK ELEMENTS EXPRESS SRL

Financial Summary - Truck Elements Express Srl
Unique identification code: 31749296
Registration number: J2013000624024
Nace: 4672
Sales - Ron
16.505.364
Net Profit - Ron
484.218
Employees
99
Open Account
Company Truck Elements Express Srl with Fiscal Code 31749296 recorded a turnover of 2024 of 16.505.364, with a net profit of 484.218 and having an average number of employees of 99. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Elements Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.005.649 4.815.445 6.308.855 7.509.339 8.063.113 8.497.301 12.312.865 15.173.310 16.695.782 16.505.364
Total Income - EUR 3.011.899 4.829.619 6.313.408 7.516.065 8.079.654 8.519.451 12.328.906 15.197.093 16.716.713 16.545.601
Total Expenses - EUR 3.140.320 4.805.094 6.573.376 7.259.846 7.837.039 8.127.294 11.522.419 14.461.619 15.896.446 15.987.684
Gross Profit/Loss - EUR -128.421 24.524 -259.968 256.218 242.615 392.157 806.486 735.474 820.266 557.916
Net Profit/Loss - EUR -128.421 24.524 -260.436 256.218 208.331 334.362 714.620 637.112 709.886 484.218
Employees 26 50 70 67 65 68 76 91 93 99
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 -0.6%, from 16.695.782 euro in the year 2023, to 16.505.364 euro in 2024. The Net Profit decreased by -221.700 euro, from 709.886 euro in 2023, to 484.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck Elements Express Srl - CUI 31749296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.713 111.029 207.085 136.058 92.287 68.399 156.152 177.262 411.440 682.366
Current Assets 1.330.751 2.404.941 3.143.796 3.505.624 3.557.047 3.498.595 4.390.329 4.863.182 5.398.843 6.760.846
Inventories 515.441 1.038.234 1.596.670 1.628.654 1.301.402 1.468.205 1.776.883 2.019.115 2.017.641 2.395.101
Receivables 683.072 1.151.492 1.317.908 1.526.472 1.898.203 1.727.091 2.273.266 2.603.356 3.239.359 4.010.778
Cash 132.238 215.215 229.218 350.498 357.442 303.298 340.180 240.712 141.843 354.967
Shareholders Funds -328.083 -299.991 -555.351 710.307 904.883 1.222.090 1.707.843 1.703.319 1.815.269 1.634.771
Social Capital 2.475 2.672 2.627 1.001.827 982.425 963.801 942.427 945.351 942.485 937.217
Debts 1.716.448 2.816.763 3.909.443 2.934.319 2.745.038 2.354.127 2.851.163 3.337.125 4.002.054 5.816.642
Income in Advance 0 -2.182 -2.146 -2.106 -228 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.760.846 euro in 2024 which includes Inventories of 2.395.101 euro, Receivables of 4.010.778 euro and cash availability of 354.967 euro.
The company's Equity was valued at 1.634.771 euro, while total Liabilities amounted to 5.816.642 euro. Equity decreased by -170.353 euro, from 1.815.269 euro in 2023, to 1.634.771 in 2024.

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