Financial results - TRUCK SCOUT S.R.L.

Financial Summary - Truck Scout S.r.l.
Unique identification code: 29829946
Registration number: J6/113/2012
Nace: 4614
Sales - Ron
97.523
Net Profit - Ron
11.037
Employees
1
Open Account
Company Truck Scout S.r.l. with Fiscal Code 29829946 recorded a turnover of 2024 of 97.523, with a net profit of 11.037 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Scout S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.163 60.900 144.041 380.691 1.264.205 187.120 917.245 268.220 97.523
Total Income - EUR - 7.163 60.903 144.051 382.441 1.264.621 189.308 918.619 274.205 99.108
Total Expenses - EUR - 525 1.783 73.761 260.789 999.375 195.021 691.575 161.017 86.199
Gross Profit/Loss - EUR - 6.638 59.119 70.290 121.653 265.246 -5.713 227.044 113.188 12.909
Net Profit/Loss - EUR - 6.423 57.292 68.845 117.563 246.964 -5.713 218.593 110.843 11.037
Employees - 0 0 1 1 1 0 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 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 -63.4%, from 268.220 euro in the year 2023, to 97.523 euro in 2024. The Net Profit decreased by -99.187 euro, from 110.843 euro in 2023, to 11.037 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 Scout S.r.l. - CUI 29829946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 53.167 45.857 92.006 92.592
Current Assets - 6.658 59.579 130.423 228.566 277.005 99.755 271.014 153.040 117.021
Inventories - 0 0 16.721 55.484 117.629 27.200 44.570 44.435 51.683
Receivables - 1.002 35.223 97.064 134.587 117.527 56.976 132.038 71.147 45.823
Cash - 5.656 24.356 16.638 38.495 41.849 10.606 89.417 32.484 14.570
Shareholders Funds - 6.467 57.345 125.137 212.883 214.387 142.657 218.641 237.715 203.034
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 190 967 5.425 15.820 51.583 7.639 95.594 7.330 7.905
Income in Advance - 0 1.409 0 0 8.349 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.021 euro in 2024 which includes Inventories of 51.683 euro, Receivables of 45.823 euro and cash availability of 14.570 euro.
The company's Equity was valued at 203.034 euro, while total Liabilities amounted to 7.905 euro. Equity decreased by -33.353 euro, from 237.715 euro in 2023, to 203.034 in 2024.

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