Financial results - TRUCK ROM INTERNATIONAL SRL

Financial Summary - Truck Rom International Srl
Unique identification code: 17411680
Registration number: J2005005742403
Nace: 7820
Sales - Ron
4.094.023
Net Profit - Ron
11.493
Employees
Open Account
Company Truck Rom International Srl with Fiscal Code 17411680 recorded a turnover of 2024 of 4.094.023, with a net profit of 11.493 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Rom International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.362.744 18.409.386 20.662.575 23.850.158 31.763.739 37.557.903 28.527.243 21.922.033 9.610.387 4.094.023
Total Income - EUR 9.566.662 18.883.875 22.723.436 26.660.232 34.712.959 40.807.776 30.643.653 23.034.534 12.812.977 4.099.085
Total Expenses - EUR 9.506.466 18.837.384 22.467.783 26.625.460 34.683.532 40.745.101 30.507.525 23.023.910 12.800.286 4.084.723
Gross Profit/Loss - EUR 60.196 46.490 255.653 34.771 29.427 62.675 136.128 10.623 12.690 14.361
Net Profit/Loss - EUR 41.593 24.205 11.760 14.995 10.247 21.699 72.091 2.988 6.990 11.493
Employees 151 230 220 208 217 243 228 210 0 0
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 -57.2%, from 9.610.387 euro in the year 2023, to 4.094.023 euro in 2024. The Net Profit increased by 4.543 euro, from 6.990 euro in 2023, to 11.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck Rom International Srl - CUI 17411680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.848.680 5.974.045 4.165.022 2.234.478 2.459.567 1.529.323 1.135.894 746.684 241.061 245.094
Current Assets 1.729.777 2.440.078 4.972.957 6.851.088 10.810.769 10.724.718 12.957.237 15.220.259 14.678.092 19.624.319
Inventories 6.149 22.039 0 0 226.251 266.770 210.698 204.098 5.822 7.306
Receivables 1.704.864 2.229.686 4.935.781 6.730.927 10.556.542 10.423.797 12.699.198 14.921.486 14.627.876 19.277.530
Cash 18.764 188.354 37.177 120.160 27.975 34.152 47.341 94.675 44.394 339.483
Shareholders Funds 233.859 255.680 263.114 261.736 266.914 283.553 349.356 353.428 398.173 398.721
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 8.463.818 8.301.226 8.973.947 8.904.991 13.067.092 12.016.071 13.789.488 15.630.148 14.528.410 19.493.360
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.624.319 euro in 2024 which includes Inventories of 7.306 euro, Receivables of 19.277.530 euro and cash availability of 339.483 euro.
The company's Equity was valued at 398.721 euro, while total Liabilities amounted to 19.493.360 euro. Equity increased by 2.774 euro, from 398.173 euro in 2023, to 398.721 in 2024.

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