Financial results - TRUCK & TRAYLER PARTS SRL

Financial Summary - Truck & Trayler Parts Srl
Unique identification code: 32475814
Registration number: J2013003378124
Nace: 4672
Sales - Ron
15.754
Net Profit - Ron
-7.202
Employees
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Company Truck & Trayler Parts Srl with Fiscal Code 32475814 recorded a turnover of 2024 of 15.754, with a net profit of -7.202 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck & Trayler Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.249 150.247 168.289 171.935 72.875 38.823 31.478 16.108 11.801 15.754
Total Income - EUR 163.249 150.249 168.384 171.942 72.878 38.823 31.478 16.108 11.801 15.754
Total Expenses - EUR 144.447 122.300 132.588 132.388 67.441 40.449 37.074 20.715 17.668 22.955
Gross Profit/Loss - EUR 18.801 27.949 35.796 39.554 5.437 -1.625 -5.596 -4.607 -5.867 -7.202
Net Profit/Loss - EUR 15.793 23.462 34.036 37.894 4.708 -2.488 -6.540 -5.090 -5.867 -7.202
Employees 1 1 1 1 1 1 1 0 0 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 increased by 34.2%, from 11.801 euro in the year 2023, to 15.754 euro in 2024.
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 & Trayler Parts Srl - CUI 32475814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.776 37.346 45.952 16.207 122.864 120.582 114.264 111.118 107.789 104.313
Current Assets 42.013 34.297 76.939 48.181 21.139 16.530 13.085 7.702 7.669 2.791
Inventories 165 1.438 2.748 2.139 1.303 2.210 3.600 1.294 768 0
Receivables 18.214 17.687 32.978 15.133 19.159 12.898 7.117 5.523 6.099 2.108
Cash 23.634 15.172 41.213 30.910 677 1.422 2.369 885 802 683
Shareholders Funds 23.159 46.385 79.636 37.945 41.919 38.636 31.239 26.246 20.300 12.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.631 25.258 43.204 26.392 102.084 98.475 96.110 92.573 95.158 94.119
Income in Advance 0 0 51 50 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.108 euro and cash availability of 683 euro.
The company's Equity was valued at 12.985 euro, while total Liabilities amounted to 94.119 euro. Equity decreased by -7.202 euro, from 20.300 euro in 2023, to 12.985 in 2024.

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