Financial results - TRUCK SPED SRL

Financial Summary - Truck Sped Srl
Unique identification code: 3811082
Registration number: J24/862/1993
Nace: 2363
Sales - Ron
4.400.695
Net Profit - Ron
141.946
Employees
55
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Company Truck Sped Srl with Fiscal Code 3811082 recorded a turnover of 2024 of 4.400.695, with a net profit of 141.946 and having an average number of employees of 55. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.919.169 3.074.695 1.828.713 1.771.965 2.914.079 3.718.596 4.004.637 3.393.312 4.229.866 4.400.695
Total Income - EUR 2.838.120 3.085.882 1.864.580 1.918.162 3.175.170 3.593.117 3.965.053 3.565.445 4.132.482 4.353.758
Total Expenses - EUR 2.716.147 2.761.719 1.838.217 1.914.955 3.165.986 3.291.986 3.739.904 3.438.081 3.992.779 4.182.448
Gross Profit/Loss - EUR 121.973 324.163 26.364 3.207 9.184 301.131 225.149 127.365 139.703 171.310
Net Profit/Loss - EUR 102.515 283.002 7.518 1.269 4.981 251.500 194.460 108.833 119.304 141.946
Employees 50 51 51 45 52 52 56 51 57 55
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 4.6%, from 4.229.866 euro in the year 2023, to 4.400.695 euro in 2024. The Net Profit increased by 23.309 euro, from 119.304 euro in 2023, to 141.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck Sped Srl - CUI 3811082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751.848 815.384 767.609 1.040.799 1.004.953 928.722 1.021.045 950.275 948.089 891.891
Current Assets 1.072.921 957.704 855.040 781.833 1.116.960 2.086.041 1.305.427 1.428.967 1.608.373 1.591.539
Inventories 224.373 289.584 441.427 317.256 701.629 642.104 499.520 779.393 755.683 475.085
Receivables 836.013 613.768 413.322 463.993 396.887 1.443.787 801.550 649.450 841.324 1.108.850
Cash 12.535 54.352 291 583 18.444 151 4.357 124 11.366 7.604
Shareholders Funds 794.253 1.022.013 908.543 893.117 809.353 1.045.509 1.129.663 1.188.772 1.304.471 1.439.127
Social Capital 56.373 55.799 54.854 53.848 52.805 51.804 50.655 50.812 50.658 50.375
Debts 1.038.354 751.075 696.067 911.807 1.295.195 1.952.218 1.180.150 1.173.760 1.235.331 1.027.737
Income in Advance 0 19.382 18.039 17.708 17.365 17.036 16.658 16.710 16.659 16.566
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.591.539 euro in 2024 which includes Inventories of 475.085 euro, Receivables of 1.108.850 euro and cash availability of 7.604 euro.
The company's Equity was valued at 1.439.127 euro, while total Liabilities amounted to 1.027.737 euro. Equity increased by 141.946 euro, from 1.304.471 euro in 2023, to 1.439.127 in 2024. The Debt Ratio was 41.4% in the year 2024.

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