Financial results - TRUCKS & CARS SERVICE S.R.L.

Financial Summary - Trucks & Cars Service S.r.l.
Unique identification code: 47802701
Registration number: J24/422/2023
Nace: 4520
Sales - Ron
106.375
Net Profit - Ron
-10.975
Employees
3
Open Account
Company Trucks & Cars Service S.r.l. with Fiscal Code 47802701 recorded a turnover of 2024 of 106.375, with a net profit of -10.975 and having an average number of employees of 3. 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 - Trucks & Cars Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55.395 106.375
Total Income - EUR - - - - - - - - 55.902 107.153
Total Expenses - EUR - - - - - - - - 73.970 115.995
Gross Profit/Loss - EUR - - - - - - - - -18.068 -8.842
Net Profit/Loss - EUR - - - - - - - - -18.068 -10.975
Employees - - - - - - - - 3 3
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 93.1%, from 55.395 euro in the year 2023, to 106.375 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 - Trucks & Cars Service S.r.l. - CUI 47802701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.815 9.995
Current Assets - - - - - - - - 10.522 9.029
Inventories - - - - - - - - 1.650 6.889
Receivables - - - - - - - - 4.904 128
Cash - - - - - - - - 3.968 2.012
Shareholders Funds - - - - - - - - -17.866 -28.741
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 41.203 47.765
Income in Advance - - - - - - - - 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 "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 9.029 euro in 2024 which includes Inventories of 6.889 euro, Receivables of 128 euro and cash availability of 2.012 euro.
The company's Equity was valued at -28.741 euro, while total Liabilities amounted to 47.765 euro. Equity decreased by -10.975 euro, from -17.866 euro in 2023, to -28.741 in 2024.

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