Financial results - TRUCK EURO HOUSE SRL

Financial Summary - Truck Euro House Srl
Unique identification code: 17941864
Registration number: J03/1675/2005
Nace: 4532
Sales - Ron
137.073
Net Profit - Ron
-589
Employees
2
Open Account
Company Truck Euro House Srl with Fiscal Code 17941864 recorded a turnover of 2024 of 137.073, with a net profit of -589 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Euro House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.599 71.262 112.034 104.493 141.833 208.440 226.853 170.516 143.224 137.073
Total Income - EUR 71.730 71.379 112.177 104.560 141.992 208.511 226.914 181.911 144.197 138.354
Total Expenses - EUR 61.548 65.775 118.928 96.591 142.905 197.509 212.245 160.318 157.756 138.943
Gross Profit/Loss - EUR 10.182 5.605 -6.752 7.969 -913 11.002 14.669 21.593 -13.559 -589
Net Profit/Loss - EUR 8.417 3.834 -8.074 6.924 -2.333 9.028 12.666 20.138 -14.785 -589
Employees 1 1 1 1 1 3 3 3 2 2
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 -3.8%, from 143.224 euro in the year 2023, to 137.073 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRUCK EURO HOUSE 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 Euro House Srl - CUI 17941864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468 680 8.407 5.866 64.203 59.167 61.227 58.592 51.497 50.968
Current Assets 25.527 31.963 16.685 25.841 4.256 44.978 13.949 14.543 3.311 14.593
Inventories 1.145 919 876 510 847 29.712 1.851 8.574 330 1.254
Receivables 17.809 17.100 7.243 6.257 8.671 14.952 12.570 9.914 8.200 10.699
Cash 6.572 13.944 8.567 19.075 -5.262 314 -472 -3.945 -5.218 2.640
Shareholders Funds 23.341 26.937 18.407 24.993 19.958 28.608 40.679 59.449 44.484 43.537
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 2.654 5.706 6.685 6.714 48.501 75.537 34.497 13.685 10.324 22.024
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.593 euro in 2024 which includes Inventories of 1.254 euro, Receivables of 10.699 euro and cash availability of 2.640 euro.
The company's Equity was valued at 43.537 euro, while total Liabilities amounted to 22.024 euro. Equity decreased by -698 euro, from 44.484 euro in 2023, to 43.537 in 2024.

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