Financial results - TRUCK SALES SRL

Financial Summary - Truck Sales Srl
Unique identification code: 26466072
Registration number: J40/1065/2010
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-822
Employee
1
The most important financial indicators for the company Truck Sales Srl - Unique Identification Number 26466072: sales in 2022 was - euro, registering a net profit of -822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truck Sales Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.320 746.904 775.939 415.548 268.508 0 0 0 0 -
Total Income - EUR 140.484 787.281 787.274 423.966 286.080 21.167 0 0 0 -
Total Expenses - EUR 140.157 760.742 734.271 392.411 308.591 35.944 11.899 3.058 825 -
Gross Profit/Loss - EUR 328 26.539 53.003 31.555 -22.511 -14.777 -11.899 -3.058 -825 -
Net Profit/Loss - EUR 250 21.436 43.177 23.295 -25.373 -14.989 -11.899 -3.058 -825 -
Employees 1 2 4 5 5 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Sales Srl - CUI 26466072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 31.196 57.073 79.880 29.812 1.533 1.153 0 0 -
Current Assets 63.668 261.200 297.639 298.853 257.264 248.617 257.377 249.132 249.904 -
Inventories 59.047 169.862 109.608 131.072 117.533 115.257 113.072 110.565 110.908 -
Receivables 4.257 86.886 138.940 146.709 130.904 126.919 137.986 132.388 132.799 -
Cash 365 4.452 49.091 21.071 8.826 6.441 6.319 6.179 6.198 -
Shareholders Funds 158 21.596 61.497 51.813 11.119 -4.085 -15.906 -18.611 -19.493 -
Social Capital 67 67 67 66 64 63 62 61 61 -
Debts 63.510 270.800 293.215 327.514 276.257 254.530 274.725 268.026 269.682 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.904 euro in 2022 which includes Inventories of 110.908 euro, Receivables of 132.799 euro and cash availability of 6.198 euro.
The company's Equity was valued at -19.493 euro, while total Liabilities amounted to 269.682 euro. Equity decreased by -825 euro, from -18.611 euro in 2021, to -19.493 in 2022.

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