Financial results - TRUCK SPARE PARTS SRL

Financial Summary - Truck Spare Parts Srl
Unique identification code: 35093320
Registration number: J23/3556/2015
Nace: 4531
Sales - Ron
808.612
Net Profit - Ron
84.344
Employees
4
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Company Truck Spare Parts Srl with Fiscal Code 35093320 recorded a turnover of 2024 of 808.612, with a net profit of 84.344 and having an average number of employees of 4. 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 Spare Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.038 57.349 151.941 287.530 403.939 535.716 705.892 778.108 808.612
Total Income - EUR 0 23.130 57.367 151.942 293.206 403.971 536.097 707.614 781.230 811.714
Total Expenses - EUR 523 13.497 57.736 137.081 258.966 351.248 452.462 597.309 662.755 711.981
Gross Profit/Loss - EUR -523 9.633 -370 14.860 34.241 52.723 83.635 110.305 118.474 99.733
Net Profit/Loss - EUR -523 9.163 -944 13.339 31.354 48.969 78.871 103.247 104.227 84.344
Employees 1 1 2 2 2 3 3 4 4 4
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 4.5%, from 778.108 euro in the year 2023, to 808.612 euro in 2024. The Net Profit decreased by -19.301 euro, from 104.227 euro in 2023, to 84.344 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 Spare Parts Srl - CUI 35093320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 3.398 2.429 5.544 8.419 21.163 31.534 21.974 20.774 15.527
Current Assets 116 13.785 15.809 32.179 61.695 111.982 187.419 238.071 358.491 292.210
Inventories 0 437 2.053 4.341 8.868 19.096 41.907 91.551 94.312 79.210
Receivables 0 2.788 11.745 22.320 32.555 48.661 84.824 129.304 168.891 182.435
Cash 116 10.560 2.011 5.519 20.272 44.225 60.687 17.216 95.288 30.565
Shareholders Funds -478 8.690 2.892 16.178 42.051 79.578 120.891 119.216 184.072 150.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 713 8.636 15.346 21.546 28.063 53.567 98.062 140.829 195.192 157.188
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 292.210 euro in 2024 which includes Inventories of 79.210 euro, Receivables of 182.435 euro and cash availability of 30.565 euro.
The company's Equity was valued at 150.548 euro, while total Liabilities amounted to 157.188 euro. Equity decreased by -32.496 euro, from 184.072 euro in 2023, to 150.548 in 2024.

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