Financial results - TRUCK PARKING RESTAURANT S.R.L.

Financial Summary - Truck Parking Restaurant S.r.l.
Unique identification code: 39587998
Registration number: J2/1081/2018
Nace: 5221
Sales - Ron
24.769
Net Profit - Ron
1.445
Employees
2
Open Account
Company Truck Parking Restaurant S.r.l. with Fiscal Code 39587998 recorded a turnover of 2024 of 24.769, with a net profit of 1.445 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Parking Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.521 162.814 66.150 56.727 42.830 40.053 24.769
Total Income - EUR - - - 78.521 162.814 66.150 56.727 42.840 40.053 24.769
Total Expenses - EUR - - - 31.963 113.301 77.938 62.605 54.769 44.394 23.081
Gross Profit/Loss - EUR - - - 46.558 49.513 -11.788 -5.878 -11.930 -4.342 1.688
Net Profit/Loss - EUR - - - 45.789 47.883 -12.449 -6.433 -12.358 -4.742 1.445
Employees - - - 2 4 2 1 1 1 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 -37.8%, from 40.053 euro in the year 2023, to 24.769 euro in 2024. The Net Profit increased by 1.445 euro, from 0 euro in 2023, to 1.445 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 Parking Restaurant S.r.l. - CUI 39587998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 451 893 639 386
Current Assets - - - 51.792 105.269 91.862 80.227 64.165 14.566 11.998
Inventories - - - 19.365 11.034 5.598 2.563 2.812 5.203 5.424
Receivables - - - 613 2.389 3.470 2.671 4.685 3.060 765
Cash - - - 31.814 91.846 82.794 74.993 56.668 6.303 5.809
Shareholders Funds - - - 45.832 92.828 78.619 70.442 58.302 -1.005 445
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.960 12.441 13.243 10.237 6.756 16.211 11.939
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.998 euro in 2024 which includes Inventories of 5.424 euro, Receivables of 765 euro and cash availability of 5.809 euro.
The company's Equity was valued at 445 euro, while total Liabilities amounted to 11.939 euro. Equity increased by 1.445 euro, from -1.005 euro in 2023, to 445 in 2024.

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