Financial results - TRUCKS 95 SUD SRL

Financial Summary - Trucks 95 Sud Srl
Unique identification code: 34033592
Registration number: J35/201/2015
Nace: 4519
Sales - Ron
-
Net Profit - Ron
7.816
Employees
1
Open Account
Company Trucks 95 Sud Srl with Fiscal Code 34033592 recorded a turnover of 2024 of - , with a net profit of 7.816 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trucks 95 Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.080 37.154 58.603 51.639 0 0 3.647 1.263 0 0
Total Income - EUR 86.115 37.368 58.603 57.674 0 37.212 9.267 59.613 18.701 40.207
Total Expenses - EUR 76.221 30.498 67.373 43.054 10.182 9.209 14.394 34.004 32.819 31.989
Gross Profit/Loss - EUR 9.894 6.871 -8.771 14.620 -10.182 28.003 -5.127 25.609 -14.118 8.218
Net Profit/Loss - EUR 8.263 6.499 -9.357 14.104 -10.182 27.668 -5.220 25.025 -14.277 7.816
Employees 1 2 2 1 2 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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TRUCKS 95 SUD SRL

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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 - Trucks 95 Sud Srl - CUI 34033592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 12.873 44.092 61.507 84.497 72.259 76.105 56.403
Current Assets 65.803 69.676 55.190 60.303 50.994 49.043 20.365 30.552 17.987 45.294
Inventories 2 31.476 1.938 1.902 1.865 1.830 2 2 2 2
Receivables 173 3.900 51 22 6.537 6.469 6.050 2.198 507 695
Cash 65.627 34.300 53.201 58.378 42.592 40.743 14.312 28.353 17.478 44.596
Shareholders Funds 8.308 6.553 -9.304 4.970 -10.132 17.729 -5.171 19.838 5.501 13.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.506 63.123 64.494 68.205 105.223 92.821 110.086 83.018 88.590 88.465
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.294 euro in 2024 which includes Inventories of 2 euro, Receivables of 695 euro and cash availability of 44.596 euro.
The company's Equity was valued at 13.286 euro, while total Liabilities amounted to 88.465 euro. Equity increased by 7.816 euro, from 5.501 euro in 2023, to 13.286 in 2024.

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