Financial results - TRUCK SISTEM SRL

Financial Summary - Truck Sistem Srl
Unique identification code: 26045138
Registration number: J27/674/2009
Nace: 4531
Sales - Ron
265.695
Net Profit - Ron
1.307
Employees
2
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Company Truck Sistem Srl with Fiscal Code 26045138 recorded a turnover of 2024 of 265.695, with a net profit of 1.307 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.680 267.363 270.777 245.310 243.112 282.931 302.136 332.242 289.652 265.695
Total Income - EUR 269.824 268.501 270.778 247.596 245.000 283.031 303.110 333.388 291.441 266.077
Total Expenses - EUR 268.824 267.521 268.977 246.256 243.142 280.587 300.210 328.715 288.119 263.518
Gross Profit/Loss - EUR 1.000 980 1.801 1.340 1.858 2.445 2.900 4.673 3.321 2.560
Net Profit/Loss - EUR 154 205 476 32 978 1.554 1.848 3.054 2.154 1.307
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -7.8%, from 289.652 euro in the year 2023, to 265.695 euro in 2024. The Net Profit decreased by -835 euro, from 2.154 euro in 2023, to 1.307 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 Sistem Srl - CUI 26045138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.510 1.709 1.050 596 852 491 3.412 2.642 2.906 9.771
Current Assets 65.285 57.312 67.720 79.002 66.631 67.009 69.787 90.488 74.630 67.933
Inventories 13.746 19.648 25.465 34.225 29.788 24.814 24.285 38.264 28.832 34.646
Receivables 46.872 35.608 41.576 44.765 35.435 38.525 42.399 46.964 40.339 32.885
Cash 4.666 2.055 679 11 1.408 3.670 3.104 5.261 5.459 401
Shareholders Funds 3.768 3.934 10.535 7.337 8.173 9.572 11.208 14.296 16.407 17.622
Social Capital 45 45 9.855 9.674 9.487 9.307 9.101 9.129 9.101 9.051
Debts 63.027 55.086 58.235 72.260 59.310 57.928 61.991 78.834 61.129 60.081
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.933 euro in 2024 which includes Inventories of 34.646 euro, Receivables of 32.885 euro and cash availability of 401 euro.
The company's Equity was valued at 17.622 euro, while total Liabilities amounted to 60.081 euro. Equity increased by 1.307 euro, from 16.407 euro in 2023, to 17.622 in 2024.

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