Financial results - TRUCK SUPPLY EUROPE SRL

Financial Summary - Truck Supply Europe Srl
Unique identification code: 29236418
Registration number: J29/1570/2011
Nace: 4941
Sales - Ron
15.352.481
Net Profit - Ron
107.689
Employees
146
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Company Truck Supply Europe Srl with Fiscal Code 29236418 recorded a turnover of 2024 of 15.352.481, with a net profit of 107.689 and having an average number of employees of 146. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Supply Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.997.249 8.571.453 9.508.735 9.754.936 10.748.593 10.404.921 12.691.851 16.218.555 16.058.446 15.352.481
Total Income - EUR 8.082.807 8.901.033 9.736.929 10.096.966 11.038.938 10.531.037 13.126.464 16.844.704 16.596.008 15.649.160
Total Expenses - EUR 7.360.043 8.594.459 9.588.915 10.142.306 11.003.502 10.373.126 13.372.668 16.016.992 15.661.232 15.485.953
Gross Profit/Loss - EUR 722.765 306.574 148.014 -45.340 35.436 157.911 -246.204 827.713 934.777 163.207
Net Profit/Loss - EUR 595.232 253.246 115.486 -53.023 21.978 125.270 -246.204 547.596 770.401 107.689
Employees 113 126 134 0 134 142 0 166 162 146
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 -3.9%, from 16.058.446 euro in the year 2023, to 15.352.481 euro in 2024. The Net Profit decreased by -658.407 euro, from 770.401 euro in 2023, to 107.689 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 Supply Europe Srl - CUI 29236418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.712 59.091 61.559 39.504 15.122 64.272 53.124 46.514 69.543 92.957
Current Assets 1.028.678 951.185 1.542.628 1.427.631 1.126.462 1.338.014 1.068.155 1.615.102 2.079.032 1.569.968
Inventories 1.083 4.139 595 561 335 346 0 0 0 0
Receivables 502.295 750.526 1.391.753 1.104.611 831.838 1.214.198 898.964 829.982 875.817 810.963
Cash 525.300 196.520 150.280 322.459 294.290 123.471 169.191 785.120 1.203.215 759.004
Shareholders Funds 869.829 663.032 767.299 700.194 708.635 820.471 556.072 1.105.393 1.572.725 905.529
Social Capital 99.409 98.396 96.731 94.955 93.139 91.373 89.347 89.624 89.352 88.853
Debts 327.189 479.005 953.804 893.726 536.978 672.205 650.194 645.215 658.331 746.176
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.569.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 810.963 euro and cash availability of 759.004 euro.
The company's Equity was valued at 905.529 euro, while total Liabilities amounted to 746.176 euro. Equity decreased by -658.407 euro, from 1.572.725 euro in 2023, to 905.529 in 2024.

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