Financial results - TRUCK SERV BACIU S.R.L.

Financial Summary - Truck Serv Baciu S.r.l.
Unique identification code: 40985091
Registration number: J23/1742/2019
Nace: 5221
Sales - Ron
34.731
Net Profit - Ron
-17.289
Employees
2
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Company Truck Serv Baciu S.r.l. with Fiscal Code 40985091 recorded a turnover of 2024 of 34.731, with a net profit of -17.289 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 790 5.134 9.846 15.592 26.990 34.731
Total Income - EUR - - - - 790 5.152 21.544 15.639 27.385 34.733
Total Expenses - EUR - - - - 4.469 9.405 30.331 28.869 33.716 51.674
Gross Profit/Loss - EUR - - - - -3.679 -4.253 -8.787 -13.230 -6.332 -16.941
Net Profit/Loss - EUR - - - - -3.687 -4.313 -9.003 -13.386 -6.605 -17.289
Employees - - - - 1 1 1 1 1 2
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 increased by 29.4%, from 26.990 euro in the year 2023, to 34.731 euro in 2024.
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 Serv Baciu S.r.l. - CUI 40985091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.789 1.036 735 430 9.487
Current Assets - - - - 486 700 318 695 2.863 2.769
Inventories - - - - 63 87 0 0 69 0
Receivables - - - - 0 407 52 208 483 2.354
Cash - - - - 423 206 266 487 2.311 415
Shareholders Funds - - - - -3.644 -7.888 -16.716 -30.154 -36.668 -53.955
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.130 14.377 18.070 31.584 39.960 66.211
Income in Advance - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.354 euro and cash availability of 415 euro.
The company's Equity was valued at -53.955 euro, while total Liabilities amounted to 66.211 euro. Equity decreased by -17.492 euro, from -36.668 euro in 2023, to -53.955 in 2024.

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