Financial results - TRUCKPOINT SERVICE SRL

Financial Summary - Truckpoint Service Srl
Unique identification code: 27819407
Registration number: J2010001581293
Nace: 9531
Sales - Ron
686.772
Net Profit - Ron
4.405
Employees
8
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Company Truckpoint Service Srl with Fiscal Code 27819407 recorded a turnover of 2024 of 686.772, with a net profit of 4.405 and having an average number of employees of 8. 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 - Truckpoint Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.843 577.244 490.257 571.201 599.034 638.880 721.822 875.270 750.767 686.772
Total Income - EUR 617.335 577.588 513.985 571.533 600.567 641.319 722.378 876.420 758.768 688.091
Total Expenses - EUR 598.688 557.644 507.275 559.175 584.461 616.616 684.851 837.312 720.330 682.841
Gross Profit/Loss - EUR 18.647 19.944 6.710 12.358 16.106 24.703 37.527 39.108 38.438 5.250
Net Profit/Loss - EUR 15.826 16.800 3.941 7.288 9.983 18.681 30.820 30.652 31.305 4.405
Employees 10 10 10 10 9 10 10 10 8 8
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 -8.0%, from 750.767 euro in the year 2023, to 686.772 euro in 2024. The Net Profit decreased by -26.725 euro, from 31.305 euro in 2023, to 4.405 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 - Truckpoint Service Srl - CUI 27819407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.180 38.541 44.354 34.140 32.607 21.143 16.047 41.793 33.298 25.270
Current Assets 301.668 295.979 309.344 263.631 300.389 338.383 410.728 502.154 488.335 356.104
Inventories 151.015 173.430 181.572 153.562 155.797 150.150 168.942 153.938 157.558 157.298
Receivables 109.723 101.173 82.068 104.571 123.454 148.497 139.224 195.447 110.060 109.647
Cash 40.929 21.376 45.704 5.499 21.138 39.736 102.562 152.769 220.716 89.158
Shareholders Funds 173.670 152.384 153.746 158.212 165.131 180.682 207.495 203.385 234.074 237.171
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 175.178 182.136 199.952 139.559 167.864 178.844 219.280 340.562 283.738 141.574
Income in Advance 0 0 0 0 0 0 0 0 3.821 2.629
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 356.104 euro in 2024 which includes Inventories of 157.298 euro, Receivables of 109.647 euro and cash availability of 89.158 euro.
The company's Equity was valued at 237.171 euro, while total Liabilities amounted to 141.574 euro. Equity increased by 4.405 euro, from 234.074 euro in 2023, to 237.171 in 2024. The Debt Ratio was 37.1% in the year 2024.

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