Financial results - TRUCK PARTS & TRAILERS SRL

Financial Summary - Truck Parts & Trailers Srl
Unique identification code: 35277919
Registration number: J2015001928169
Nace: 4941
Sales - Ron
197.006
Net Profit - Ron
-18.431
Employees
4
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Company Truck Parts & Trailers Srl with Fiscal Code 35277919 recorded a turnover of 2024 of 197.006, with a net profit of -18.431 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.719 21.033 28.477 26.126 9.779 12.320 4.262 130.897 197.006
Total Income - EUR 0 14.719 21.597 28.611 28.110 9.870 12.320 4.262 134.032 231.682
Total Expenses - EUR 266 5.940 3.991 4.240 3.562 10.321 3.995 4.802 133.648 250.113
Gross Profit/Loss - EUR -266 8.779 17.606 24.370 24.548 -451 8.325 -540 384 -18.431
Net Profit/Loss - EUR -266 8.337 16.958 23.512 23.705 -747 7.956 -668 208 -18.431
Employees 1 1 1 1 1 1 0 1 2 4
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 51.4%, from 130.897 euro in the year 2023, to 197.006 euro in 2024. The Net Profit decreased by -206 euro, from 208 euro in 2023, to 0 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 Parts & Trailers Srl - CUI 35277919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 198 195 191 0 0 1.253 1.257 830 1.157
Current Assets 10.144 17.698 34.541 59.135 80.388 54.053 59.630 42.782 121.215 128.159
Inventories 9.155 9.267 18.923 19.690 26.931 27.357 22.817 39.379 55.743 62.659
Receivables 0 356 0 2.117 1.461 6.822 9.895 3.237 60.182 67.755
Cash 989 8.075 15.619 37.328 51.996 19.874 26.918 166 5.290 -2.254
Shareholders Funds 9.408 17.649 34.309 57.191 79.789 54.018 60.776 29.576 29.694 11.097
Social Capital 9.674 9.575 9.413 9.240 9.061 8.890 8.692 8.719 8.693 8.644
Debts 937 248 428 1.434 599 36 107 14.463 92.848 118.318
Income in Advance 0 0 0 701 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.159 euro in 2024 which includes Inventories of 62.659 euro, Receivables of 67.755 euro and cash availability of -2.254 euro.
The company's Equity was valued at 11.097 euro, while total Liabilities amounted to 118.318 euro. Equity decreased by -18.431 euro, from 29.694 euro in 2023, to 11.097 in 2024.

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