Financial results - TRUCK SERVICE & PARTS SRL

Financial Summary - Truck Service & Parts Srl
Unique identification code: 23152016
Registration number: J2008000154161
Nace: 9531
Sales - Ron
722.637
Net Profit - Ron
111.564
Employees
10
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Company Truck Service & Parts Srl with Fiscal Code 23152016 recorded a turnover of 2024 of 722.637, with a net profit of 111.564 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.271 590.886 645.327 682.345 693.895 679.864 779.271 628.305 624.509 722.637
Total Income - EUR 618.222 770.481 828.863 801.554 1.290.151 680.179 781.863 631.242 625.785 730.006
Total Expenses - EUR 552.826 698.952 736.813 671.560 770.509 485.154 571.046 476.118 484.960 596.647
Gross Profit/Loss - EUR 65.396 71.530 92.049 129.994 519.642 195.025 210.817 155.124 140.825 133.359
Net Profit/Loss - EUR 54.899 59.919 77.069 122.064 506.733 188.569 203.155 148.812 131.110 111.564
Employees 17 25 23 23 20 18 17 14 10 10
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 16.4%, from 624.509 euro in the year 2023, to 722.637 euro in 2024. The Net Profit decreased by -18.814 euro, from 131.110 euro in 2023, to 111.564 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 & Parts Srl - CUI 23152016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820.272 671.681 501.034 331.512 61.228 84.309 68.277 63.676 59.802 39.330
Current Assets 924.808 561.960 523.318 765.684 612.010 623.035 635.530 767.658 442.035 371.727
Inventories 238.151 222.159 203.655 206.902 200.258 184.613 165.216 174.632 182.127 92.503
Receivables 654.330 291.191 272.838 506.844 347.671 405.965 420.384 562.012 240.562 242.530
Cash 32.327 48.610 46.825 51.937 64.081 32.457 49.930 31.014 19.346 36.694
Shareholders Funds 538.847 458.135 527.452 639.095 537.676 605.640 442.909 390.316 300.501 347.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 680.262 802.159 307.998 382.043 173.281 137.448 296.178 476.736 237.275 63.611
Income in Advance 551.775 370.753 228.085 114.521 0 1.260 903 577 246 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.727 euro in 2024 which includes Inventories of 92.503 euro, Receivables of 242.530 euro and cash availability of 36.694 euro.
The company's Equity was valued at 347.446 euro, while total Liabilities amounted to 63.611 euro. Equity increased by 48.625 euro, from 300.501 euro in 2023, to 347.446 in 2024.

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