Financial results - TRUCK ZONE 75 BNK SRL

Financial Summary - Truck Zone 75 Bnk Srl
Unique identification code: 34442058
Registration number: J30/273/2015
Nace: 4520
Sales - Ron
9.738.075
Net Profit - Ron
389.518
Employees
30
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Company Truck Zone 75 Bnk Srl with Fiscal Code 34442058 recorded a turnover of 2024 of 9.738.075, with a net profit of 389.518 and having an average number of employees of 30. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Zone 75 Bnk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.977 617.206 699.537 653.860 660.159 2.763.876 4.567.296 6.260.826 8.742.055 9.738.075
Total Income - EUR 363.984 617.747 753.024 665.203 681.089 2.769.959 4.611.259 6.262.533 8.762.117 9.749.902
Total Expenses - EUR 360.120 580.333 706.373 650.442 673.373 2.742.124 4.381.148 5.775.692 8.479.219 9.287.800
Gross Profit/Loss - EUR 3.864 37.414 46.651 14.762 7.716 27.835 230.111 486.841 282.898 462.102
Net Profit/Loss - EUR 3.219 31.601 32.962 8.111 947 3.338 192.837 426.690 242.870 389.518
Employees 1 14 15 13 16 24 29 32 33 30
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 12.0%, from 8.742.055 euro in the year 2023, to 9.738.075 euro in 2024. The Net Profit increased by 148.006 euro, from 242.870 euro in 2023, to 389.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRUCK ZONE 75 BNK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck Zone 75 Bnk Srl - CUI 34442058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.178 390.939 327.729 360.305 1.852.771 1.997.176 1.853.761 1.769.629 1.686.104 1.607.173
Current Assets 207.121 88.212 143.097 99.489 328.616 459.211 654.905 1.154.053 2.360.434 2.145.301
Inventories 32.015 44.040 73.562 58.792 94.277 234.891 277.729 615.761 992.555 1.117.763
Receivables 78.080 42.973 66.196 31.201 184.508 180.319 344.917 472.947 1.266.151 810.966
Cash 97.026 1.198 3.339 9.497 49.830 44.002 32.260 65.346 101.729 216.573
Shareholders Funds 3.444 35.009 67.379 74.253 73.762 276.091 458.500 886.613 1.126.875 1.510.095
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 561.472 449.167 397.984 387.472 2.119.732 2.186.069 2.054.381 2.043.530 2.998.865 2.242.685
Income in Advance 0 0 6.447 0 0 0 0 690 754 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 "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 2.145.301 euro in 2024 which includes Inventories of 1.117.763 euro, Receivables of 810.966 euro and cash availability of 216.573 euro.
The company's Equity was valued at 1.510.095 euro, while total Liabilities amounted to 2.242.685 euro. Equity increased by 389.518 euro, from 1.126.875 euro in 2023, to 1.510.095 in 2024.

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