Financial results - TRUCK PART SOLUTION SRL

Financial Summary - Truck Part Solution Srl
Unique identification code: 32632390
Registration number: J40/72/2014
Nace: 4519
Sales - Ron
1.008.605
Net Profit - Ron
40.289
Employees
6
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Company Truck Part Solution Srl with Fiscal Code 32632390 recorded a turnover of 2024 of 1.008.605, with a net profit of 40.289 and having an average number of employees of 6. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Part Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 949.710 1.217.120 1.225.133 1.129.422 1.245.663 1.004.439 1.074.087 1.071.841 947.239 1.008.605
Total Income - EUR 952.618 1.219.133 1.227.786 1.130.567 1.254.988 1.009.652 1.077.432 1.074.149 949.446 1.012.770
Total Expenses - EUR 869.024 1.088.977 1.103.049 1.037.320 1.180.700 926.193 995.957 997.142 899.566 960.225
Gross Profit/Loss - EUR 83.594 130.156 124.737 93.246 74.288 83.459 81.475 77.007 49.881 52.544
Net Profit/Loss - EUR 71.081 109.981 104.015 78.944 59.150 72.301 69.057 62.040 38.183 40.289
Employees 7 9 9 9 9 6 6 6 6 6
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 7.1%, from 947.239 euro in the year 2023, to 1.008.605 euro in 2024. The Net Profit increased by 2.319 euro, from 38.183 euro in 2023, to 40.289 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 Part Solution Srl - CUI 32632390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.291 32.520 30.009 29.134 46.228 38.555 38.462 35.812 30.199 36.563
Current Assets 251.566 378.029 361.039 342.677 347.942 280.146 288.700 313.291 238.478 216.370
Inventories 53.281 97.074 80.905 50.566 78.518 37.352 48.901 52.989 63.942 51.163
Receivables 174.288 259.529 260.772 282.043 225.631 172.414 159.481 198.388 166.443 156.246
Cash 23.998 21.426 19.361 10.068 43.792 69.881 80.318 61.915 8.093 8.961
Shareholders Funds 93.856 134.030 127.657 107.557 81.909 94.628 95.943 83.940 60.017 62.001
Social Capital 0 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 218.245 295.972 296.656 281.861 315.728 235.052 238.568 286.091 254.948 216.780
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 "4519 - 4519"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.370 euro in 2024 which includes Inventories of 51.163 euro, Receivables of 156.246 euro and cash availability of 8.961 euro.
The company's Equity was valued at 62.001 euro, while total Liabilities amounted to 216.780 euro. Equity increased by 2.319 euro, from 60.017 euro in 2023, to 62.001 in 2024.

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