Financial results - TRUCK SCOUT EXPORT S.R.L.

Financial Summary - Truck Scout Export S.r.l.
Unique identification code: 42911520
Registration number: J06/729/2020
Nace: 4519
Sales - Ron
1.172.476
Net Profit - Ron
113.977
Employee
The most important financial indicators for the company Truck Scout Export S.r.l. - Unique Identification Number 42911520: sales in 2023 was 1.172.476 euro, registering a net profit of 113.977 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truck Scout Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 309.113 1.301.132 588.345 1.172.476
Total Income - EUR - - - - - - 309.603 1.301.717 588.496 1.172.651
Total Expenses - EUR - - - - - - 273.144 1.020.218 497.568 1.039.196
Gross Profit/Loss - EUR - - - - - - 36.459 281.499 90.928 133.455
Net Profit/Loss - EUR - - - - - - 33.590 255.459 79.270 113.977
Employees - - - - - - 1 1 1 0
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. In the last year of activity, the sales increased by 99.9%, from 588.345 euro in the year 2022, to 1.172.476 euro in 2023. The Net Profit increased by 34.947 euro, from 79.270 euro in 2022, to 113.977 in the last year.

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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 Export S.r.l. - CUI 42911520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 63 18.126 61.667 64.285
Current Assets - - - - - - 91.837 165.852 595.830 737.064
Inventories - - - - - - 50.908 69.576 182.154 386.144
Receivables - - - - - - 11 0 355.697 299.758
Cash - - - - - - 40.919 96.277 57.979 51.162
Shareholders Funds - - - - - - 33.632 179.369 239.090 339.855
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 58.269 4.609 418.407 464.209
Income in Advance - - - - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.064 euro in 2023 which includes Inventories of 386.144 euro, Receivables of 299.758 euro and cash availability of 51.162 euro.
The company's Equity was valued at 339.855 euro, while total Liabilities amounted to 464.209 euro. Equity increased by 101.490 euro, from 239.090 euro in 2022, to 339.855 in 2023.

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