Financial results - TRUCK SERVICE S.R.L.

Financial Summary - Truck Service S.r.l.
Unique identification code: 11004571
Registration number: J02/576/1998
Nace: 4941
Sales - Ron
1.755.651
Net Profit - Ron
82.941
Employees
6
Open Account
Company Truck Service S.r.l. with Fiscal Code 11004571 recorded a turnover of 2024 of 1.755.651, with a net profit of 82.941 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.288.761 1.222.806 1.325.408 1.502.733 1.529.776 1.199.523 1.465.437 1.755.940 1.794.044 1.755.651
Total Income - EUR 1.310.549 1.256.083 1.329.071 1.509.095 1.560.305 1.239.075 1.612.957 1.786.678 1.796.647 1.758.699
Total Expenses - EUR 1.299.611 1.246.282 1.314.592 1.473.474 1.515.227 1.163.740 1.432.087 1.709.109 1.726.125 1.661.669
Gross Profit/Loss - EUR 10.938 9.801 14.479 35.621 45.079 75.334 180.870 77.569 70.522 97.030
Net Profit/Loss - EUR 8.701 7.507 7.896 27.459 36.158 62.783 153.211 65.573 59.072 82.941
Employees 14 10 10 7 8 9 10 7 6 6
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 -1.6%, from 1.794.044 euro in the year 2023, to 1.755.651 euro in 2024. The Net Profit increased by 24.199 euro, from 59.072 euro in 2023, to 82.941 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 Service S.r.l. - CUI 11004571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.735 83.806 118.738 202.018 160.588 130.181 148.244 116.103 100.719 81.133
Current Assets 356.285 296.423 330.367 349.230 382.464 427.658 643.506 865.830 724.564 610.915
Inventories 2.568 0 0 0 1.472 0 0 0 0 0
Receivables 322.204 271.388 313.010 343.768 377.582 369.499 611.189 860.304 719.562 612.230
Cash 31.514 25.035 17.357 5.463 3.410 58.159 32.316 5.526 5.002 -1.315
Shareholders Funds 87.054 37.507 14.122 -8.000 35.927 66.606 157.088 69.179 62.661 86.530
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 341.966 342.722 446.188 559.249 507.125 491.233 634.662 912.754 762.622 605.518
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 612.230 euro and cash availability of -1.315 euro.
The company's Equity was valued at 86.530 euro, while total Liabilities amounted to 605.518 euro. Equity increased by 24.219 euro, from 62.661 euro in 2023, to 86.530 in 2024.

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