Financial results - TRUCK PARTS SRL

Financial Summary - Truck Parts Srl
Unique identification code: 17701209
Registration number: J12/2293/2005
Nace: 4531
Sales - Ron
1.644.798
Net Profit - Ron
108.808
Employees
9
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Company Truck Parts Srl with Fiscal Code 17701209 recorded a turnover of 2024 of 1.644.798, with a net profit of 108.808 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.032.274 1.507.360 2.831.780 2.364.018 2.579.947 2.365.799 2.853.906 2.814.278 2.369.728 1.644.798
Total Income - EUR 1.397.361 2.006.274 3.815.968 3.104.893 2.643.310 2.367.257 2.914.056 2.880.837 2.444.638 1.955.827
Total Expenses - EUR 1.382.256 1.970.412 3.785.970 3.078.655 2.593.156 2.315.391 2.777.880 2.772.992 2.353.240 1.829.921
Gross Profit/Loss - EUR 15.104 35.862 29.998 26.238 50.154 51.866 136.176 107.844 91.397 125.906
Net Profit/Loss - EUR 12.566 30.318 15.172 21.636 42.161 44.601 118.226 90.432 78.849 108.808
Employees 9 12 14 15 13 14 14 13 10 9
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 -30.2%, from 2.369.728 euro in the year 2023, to 1.644.798 euro in 2024. The Net Profit increased by 30.399 euro, from 78.849 euro in 2023, to 108.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRUCK PARTS 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 Parts Srl - CUI 17701209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.021 129.346 191.223 151.143 116.868 125.249 304.863 378.618 237.832 84.597
Current Assets 299.103 426.495 616.158 481.259 466.823 629.150 756.853 839.208 933.691 781.486
Inventories 171.536 231.754 360.063 297.220 263.781 378.318 483.966 489.439 574.829 529.413
Receivables 78.029 145.774 212.177 130.382 134.366 189.744 161.500 245.707 305.686 206.060
Cash 49.537 48.968 43.918 53.656 68.677 61.087 111.387 104.062 53.176 46.013
Shareholders Funds 156.154 32.081 86.114 106.170 110.788 167.574 282.084 198.910 172.339 195.660
Social Capital 202 200 39.601 38.874 38.121 51.684 50.538 50.695 50.541 50.258
Debts 297.110 563.215 792.792 619.788 515.849 602.519 783.237 1.023.044 1.003.999 672.183
Income in Advance 0 0 0 1.366 765 0 3.032 3.042 3.032 2.468
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.486 euro in 2024 which includes Inventories of 529.413 euro, Receivables of 206.060 euro and cash availability of 46.013 euro.
The company's Equity was valued at 195.660 euro, while total Liabilities amounted to 672.183 euro. Equity increased by 24.284 euro, from 172.339 euro in 2023, to 195.660 in 2024. The Debt Ratio was 77.2% in the year 2024.

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