Financial results - TRUCKS HOUSE SRL

Financial Summary - Trucks House Srl
Unique identification code: 29393900
Registration number: J22/2134/2011
Nace: 4941
Sales - Ron
126.751
Net Profit - Ron
2.050
Employees
Open Account
Company Trucks House Srl with Fiscal Code 29393900 recorded a turnover of 2024 of 126.751, with a net profit of 2.050 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trucks House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.339 166.383 141.675 57.935 62.404 50.234 64.191 133.640 106.171 126.751
Total Income - EUR 215.544 166.739 144.591 58.484 63.040 53.547 68.853 133.640 106.782 144.511
Total Expenses - EUR 206.464 165.987 139.065 56.762 50.673 43.798 61.846 111.671 94.773 142.071
Gross Profit/Loss - EUR 9.080 753 5.527 1.723 12.366 9.749 7.006 21.969 12.009 2.440
Net Profit/Loss - EUR 9.080 753 4.081 1.138 10.494 8.143 6.394 20.656 10.941 2.050
Employees 0 4 2 1 0 1 2 1 2 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 20.1%, from 106.171 euro in the year 2023, to 126.751 euro in 2024. The Net Profit decreased by -8.830 euro, from 10.941 euro in 2023, to 2.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trucks House Srl - CUI 29393900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.652 76.409 55.002 67.845 61.241 84.987 107.129 90.000 73.011 28.016
Current Assets 89.709 66.196 53.689 43.391 13.175 15.297 19.919 31.349 48.869 80.481
Inventories 7.539 15.179 6.121 9.308 0 4.273 5.521 6.769 8.013 9.807
Receivables 53.642 44.394 46.416 33.264 9.111 8.273 13.686 13.262 40.661 61.667
Cash 28.528 6.623 1.151 819 4.065 2.750 712 11.317 195 9.008
Shareholders Funds 82.959 82.865 80.208 79.874 74.416 81.148 85.743 106.665 117.283 100.742
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 94.403 71.143 28.482 31.363 0 19.136 41.306 14.684 5.907 7.755
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.481 euro in 2024 which includes Inventories of 9.807 euro, Receivables of 61.667 euro and cash availability of 9.008 euro.
The company's Equity was valued at 100.742 euro, while total Liabilities amounted to 7.755 euro. Equity decreased by -15.885 euro, from 117.283 euro in 2023, to 100.742 in 2024.

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