Financial results - TRUCK FULLSERVICE S.R.L.

Financial Summary - Truck Fullservice S.r.l.
Unique identification code: 716388
Registration number: J1991000615332
Nace: 4672
Sales - Ron
2.153.474
Net Profit - Ron
133.543
Employees
34
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Company Truck Fullservice S.r.l. with Fiscal Code 716388 recorded a turnover of 2024 of 2.153.474, with a net profit of 133.543 and having an average number of employees of 34. 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 Fullservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.753.674 1.697.284 1.662.323 1.975.447 1.842.756 1.773.144 2.107.350 2.271.496 2.300.716 2.153.474
Total Income - EUR 1.777.148 1.699.887 1.669.482 1.975.914 1.856.879 1.786.574 2.111.135 2.280.798 2.313.985 2.159.586
Total Expenses - EUR 1.707.892 1.649.090 1.590.088 1.843.697 1.764.638 1.654.135 1.920.112 2.082.047 2.074.380 2.001.472
Gross Profit/Loss - EUR 69.256 50.797 79.394 132.217 92.241 132.439 191.023 198.750 239.605 158.114
Net Profit/Loss - EUR 59.094 44.167 65.994 111.840 79.265 111.584 163.393 172.382 208.501 133.543
Employees 44 45 38 40 42 38 37 36 35 34
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 -5.9%, from 2.300.716 euro in the year 2023, to 2.153.474 euro in 2024. The Net Profit decreased by -73.793 euro, from 208.501 euro in 2023, to 133.543 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 Fullservice S.r.l. - CUI 716388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.378 210.719 244.569 207.693 218.449 183.038 305.831 340.870 289.152 347.764
Current Assets 684.552 634.742 598.453 671.234 635.465 650.654 763.311 976.722 825.464 1.065.359
Inventories 424.596 408.576 390.023 430.819 434.775 410.471 429.702 426.915 426.698 431.680
Receivables 232.558 194.702 188.660 228.939 189.506 189.451 179.752 171.534 167.371 314.947
Cash 27.398 31.465 19.769 11.475 11.185 50.733 153.857 378.273 231.395 117.699
Shareholders Funds 552.156 557.290 548.181 593.157 557.676 555.321 607.339 659.938 856.259 914.381
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 338.232 288.171 285.540 283.042 301.460 277.262 459.646 656.325 256.002 498.742
Income in Advance 5.542 12.699 9.300 2.728 1.831 1.795 5.594 3.917 2.354 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 1.065.359 euro in 2024 which includes Inventories of 431.680 euro, Receivables of 314.947 euro and cash availability of 117.699 euro.
The company's Equity was valued at 914.381 euro, while total Liabilities amounted to 498.742 euro. Equity increased by 62.907 euro, from 856.259 euro in 2023, to 914.381 in 2024.

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