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

Financial Summary - Truck Tacho Serv S.r.l.
Unique identification code: 30727745
Registration number: J2012000304376
Nace: 9531
Sales - Ron
20.224
Net Profit - Ron
-4.852
Employees
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Company Truck Tacho Serv S.r.l. with Fiscal Code 30727745 recorded a turnover of 2024 of 20.224, with a net profit of -4.852 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Tacho Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.509 47.460 39.823 39.178 24.255 24.748 29.020 45.359 42.283 20.224
Total Income - EUR 39.590 47.747 40.734 39.874 25.375 24.755 29.093 45.360 42.285 21.710
Total Expenses - EUR 27.955 30.330 27.710 24.478 25.874 20.011 23.652 32.188 32.655 26.345
Gross Profit/Loss - EUR 11.636 17.418 13.024 15.396 -499 4.744 5.441 13.172 9.629 -4.635
Net Profit/Loss - EUR 10.448 16.464 12.626 15.085 -815 4.494 5.153 12.706 9.207 -4.852
Employees 1 1 1 1 1 1 1 2 2 0
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 -51.9%, from 42.283 euro in the year 2023, to 20.224 euro in 2024. The Net Profit decreased by -9.155 euro, from 9.207 euro in 2023, to 0 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 Tacho Serv S.r.l. - CUI 30727745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.009 6.406 5.809 5.343 4.809 10.662 10.425 10.457 10.426 10.367
Current Assets 11.652 27.068 38.805 53.477 53.549 50.656 55.875 68.981 64.288 58.967
Inventories 2.272 4.905 5.313 5.978 6.832 8.976 8.926 14.717 15.054 14.926
Receivables 2.721 8.780 13.074 11.728 7.487 9.527 8.988 10.626 16.969 17.468
Cash 6.658 13.383 20.418 35.771 39.230 32.153 37.962 43.638 32.265 26.573
Shareholders Funds 14.653 30.967 43.069 57.364 55.438 58.882 63.537 76.440 70.033 64.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.007 2.506 1.545 1.457 2.920 2.436 2.763 2.999 4.682 4.546
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.967 euro in 2024 which includes Inventories of 14.926 euro, Receivables of 17.468 euro and cash availability of 26.573 euro.
The company's Equity was valued at 64.789 euro, while total Liabilities amounted to 4.546 euro. Equity decreased by -4.852 euro, from 70.033 euro in 2023, to 64.789 in 2024.

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