Financial results - TRUCK REPAIR SERVICE SRL

Financial Summary - Truck Repair Service Srl
Unique identification code: 29445384
Registration number: J2011002717353
Nace: 4941
Sales - Ron
27.065
Net Profit - Ron
-26.958
Employees
4
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Company Truck Repair Service Srl with Fiscal Code 29445384 recorded a turnover of 2024 of 27.065, with a net profit of -26.958 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 Repair Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.268 91.029 105.457 56.340 424.328 951.455 237.908 144.500 172.434 27.065
Total Income - EUR 15.268 91.087 105.605 56.512 425.049 952.019 241.884 160.361 174.893 108.085
Total Expenses - EUR 4.999 47.109 29.979 12.845 246.923 555.282 238.190 156.299 126.553 135.043
Gross Profit/Loss - EUR 10.270 43.979 75.626 43.668 178.126 396.737 3.694 4.062 48.341 -26.958
Net Profit/Loss - EUR 8.626 42.158 74.571 43.103 173.876 388.126 1.566 2.539 46.923 -26.958
Employees 1 1 1 1 4 6 5 2 3 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 decreased by -84.2%, from 172.434 euro in the year 2023, to 27.065 euro in 2024. The Net Profit decreased by -46.660 euro, from 46.923 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 Repair Service Srl - CUI 29445384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.926 12.798 166.455 151.892 124.462 70.088 22.119 54.398
Current Assets 125.969 156.876 211.218 197.143 288.873 586.439 453.110 291.384 366.281 275.274
Inventories 0 0 3 0 1.900 18.399 49.175 43.721 46.032 23.072
Receivables 125.899 89.192 163.584 163.210 189.083 440.069 319.949 216.993 285.812 211.348
Cash 71 67.684 47.631 33.933 97.890 127.971 83.987 30.670 34.437 40.854
Shareholders Funds 37.275 41.549 84.079 125.638 297.081 555.534 457.536 196.816 243.142 137.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.695 115.327 145.066 84.303 158.248 182.798 158.444 215.350 195.800 192.020
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 "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 275.274 euro in 2024 which includes Inventories of 23.072 euro, Receivables of 211.348 euro and cash availability of 40.854 euro.
The company's Equity was valued at 137.653 euro, while total Liabilities amounted to 192.020 euro. Equity decreased by -104.130 euro, from 243.142 euro in 2023, to 137.653 in 2024.

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