Financial results - TRUCK SERVICE SRL

Financial Summary - Truck Service Srl
Unique identification code: 22162143
Registration number: J06/692/2007
Nace: 4782
Sales - Ron
149.476
Net Profit - Ron
-121.814
Employees
3
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Company Truck Service Srl with Fiscal Code 22162143 recorded a turnover of 2024 of 149.476, with a net profit of -121.814 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.931 45.897 56.185 131.729 313.860 169.992 121.684 188.944 187.859 149.476
Total Income - EUR 15.711 55.229 69.432 132.489 318.818 300.484 124.396 586.572 250.778 169.390
Total Expenses - EUR 16.628 56.842 67.709 139.341 232.777 295.888 92.105 243.352 201.792 291.204
Gross Profit/Loss - EUR -917 -1.613 1.723 -6.852 86.041 4.596 32.291 343.220 48.985 -121.814
Net Profit/Loss - EUR -1.365 -2.280 1.030 -8.176 82.844 2.134 31.107 338.165 46.512 -121.814
Employees 1 2 3 4 4 4 3 8 4 3
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 -20.0%, from 187.859 euro in the year 2023, to 149.476 euro in 2024. The Net Profit decreased by -46.253 euro, from 46.512 euro in 2023, to 0 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 Srl - CUI 22162143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.703 48.537 40.022 30.080 161.346 61.781 179.770 317.594 455.933 368.990
Current Assets 15.292 79.482 189.227 187.958 461.608 434.276 385.253 346.148 348.995 187.395
Inventories 4.278 28.565 134.426 148.559 214.436 183.908 206.571 130.271 135.288 45.735
Receivables 10.997 50.638 37.066 39.307 240.794 247.412 177.377 215.767 202.305 139.956
Cash 17 280 17.736 92 6.378 2.956 1.305 111 11.402 1.704
Shareholders Funds -65.724 -67.334 -65.165 -72.145 12.096 14.001 44.797 383.101 428.452 304.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.719 195.353 294.414 290.184 610.858 482.057 520.226 280.641 376.476 252.142
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.395 euro in 2024 which includes Inventories of 45.735 euro, Receivables of 139.956 euro and cash availability of 1.704 euro.
The company's Equity was valued at 304.243 euro, while total Liabilities amounted to 252.142 euro. Equity decreased by -121.814 euro, from 428.452 euro in 2023, to 304.243 in 2024.

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