Financial results - TRUCK TACHO SERV S.R.L.

Financial Summary - Truck Tacho Serv S.r.l.
Unique identification code: 30727745
Registration number: J37/304/2012
Nace: 4520
Sales - Ron
42.283
Net Profit - Ron
9.207
Employee
2
The most important financial indicators for the company Truck Tacho Serv S.r.l. - Unique Identification Number 30727745: sales in 2023 was 42.283 euro, registering a net profit of 9.207 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truck Tacho Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.719 39.509 47.460 39.823 39.178 24.255 24.748 29.020 45.359 42.283
Total Income - EUR 32.961 39.590 47.747 40.734 39.874 25.375 24.755 29.093 45.360 42.285
Total Expenses - EUR 25.220 27.955 30.330 27.710 24.478 25.874 20.011 23.652 32.188 32.655
Gross Profit/Loss - EUR 7.741 11.636 17.418 13.024 15.396 -499 4.744 5.441 13.172 9.629
Net Profit/Loss - EUR 6.481 10.448 16.464 12.626 15.085 -815 4.494 5.153 12.706 9.207
Employees 1 1 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 45.359 euro in the year 2022, to 42.283 euro in 2023. The Net Profit decreased by -3.461 euro, from 12.706 euro in 2022, to 9.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck Tacho Serv S.r.l. - CUI 30727745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.967 5.009 6.406 5.809 5.343 4.809 10.662 10.425 10.457 10.426
Current Assets 4.415 11.652 27.068 38.805 53.477 53.549 50.656 55.875 68.981 64.288
Inventories 1.950 2.272 4.905 5.313 5.978 6.832 8.976 8.926 14.717 15.054
Receivables 2.157 2.721 8.780 13.074 11.728 7.487 9.527 8.988 10.626 16.969
Cash 308 6.658 13.383 20.418 35.771 39.230 32.153 37.962 43.638 32.265
Shareholders Funds 4.170 14.653 30.967 43.069 57.364 55.438 58.882 63.537 76.440 70.033
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.212 2.007 2.506 1.545 1.457 2.920 2.436 2.763 2.999 4.682
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.288 euro in 2023 which includes Inventories of 15.054 euro, Receivables of 16.969 euro and cash availability of 32.265 euro.
The company's Equity was valued at 70.033 euro, while total Liabilities amounted to 4.682 euro. Equity decreased by -6.175 euro, from 76.440 euro in 2022, to 70.033 in 2023.

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