Financial results - TRUCK EURO PARTS S.R.L.

Financial Summary - Truck Euro Parts S.r.l.
Unique identification code: 39532984
Registration number: J33/1001/2018
Nace: 4532
Sales - Ron
1.646.680
Net Profit - Ron
15.605
Employees
14
Open Account
Company Truck Euro Parts S.r.l. with Fiscal Code 39532984 recorded a turnover of 2024 of 1.646.680, with a net profit of 15.605 and having an average number of employees of 14. 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 Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.176 142.293 13.540 28.802 888.273 1.462.817 1.646.680
Total Income - EUR - - - 65.415 142.762 13.550 41.469 914.913 1.612.932 1.678.691
Total Expenses - EUR - - - 53.450 117.507 24.227 42.013 761.624 1.550.934 1.659.627
Gross Profit/Loss - EUR - - - 11.966 25.255 -10.677 -544 153.289 61.999 19.064
Net Profit/Loss - EUR - - - 11.311 23.827 -10.812 -590 146.063 50.440 15.605
Employees - - - 1 2 2 1 2 11 14
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 increased by 13.2%, from 1.462.817 euro in the year 2023, to 1.646.680 euro in 2024. The Net Profit decreased by -34.553 euro, from 50.440 euro in 2023, to 15.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Parts S.r.l. - CUI 39532984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.467 2.535 12.520 9.480 42.007 408.207 434.526
Current Assets - - - 73.750 69.498 60.031 64.951 399.067 541.641 422.797
Inventories - - - 54.057 65.180 56.757 53.826 731 3.229 227
Receivables - - - 11.301 992 2.836 1.183 161.327 62.980 85.207
Cash - - - 8.392 3.326 438 9.942 237.009 475.432 337.364
Shareholders Funds - - - 11.354 34.962 23.487 22.376 168.508 216.239 230.635
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64.956 37.152 49.078 52.055 273.838 738.682 641.770
Income in Advance - - - 0 0 0 0 0 920 601
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.797 euro in 2024 which includes Inventories of 227 euro, Receivables of 85.207 euro and cash availability of 337.364 euro.
The company's Equity was valued at 230.635 euro, while total Liabilities amounted to 641.770 euro. Equity increased by 15.605 euro, from 216.239 euro in 2023, to 230.635 in 2024. The Debt Ratio was 73.5% in the year 2024.

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