Financial results - TRUCKS SCUTARU D&C SRL

Financial Summary - Trucks Scutaru D&C Srl
Unique identification code: 24324268
Registration number: J11/647/2008
Nace: 3312
Sales - Ron
210.687
Net Profit - Ron
176
Employees
6
Open Account
Company Trucks Scutaru D&C Srl with Fiscal Code 24324268 recorded a turnover of 2024 of 210.687, with a net profit of 176 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trucks Scutaru D&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.026 169.119 153.940 189.431 166.397 179.577 218.658 254.228 214.505 210.687
Total Income - EUR 135.827 169.120 153.940 189.434 166.398 179.577 258.305 254.228 214.505 253.721
Total Expenses - EUR 129.791 152.200 131.780 173.966 160.109 168.414 226.152 236.244 211.445 247.302
Gross Profit/Loss - EUR 6.036 16.920 22.160 15.469 6.289 11.163 32.153 17.985 3.060 6.419
Net Profit/Loss - EUR 5.077 14.213 20.180 13.593 4.617 9.611 30.524 16.460 1.481 176
Employees 6 7 7 7 8 6 7 7 6 6
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 -1.2%, from 214.505 euro in the year 2023, to 210.687 euro in 2024. The Net Profit decreased by -1.297 euro, from 1.481 euro in 2023, to 176 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 - Trucks Scutaru D&C Srl - CUI 24324268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.541 26.958 22.278 14.525 42.841 40.249 7.498 5.219 3.294 2.741
Current Assets 62.716 70.994 90.702 86.379 95.135 102.057 124.728 143.696 116.867 79.288
Inventories 31.543 34.724 54.732 42.883 48.155 51.068 45.385 44.204 52.634 22.365
Receivables 23.925 28.468 30.517 39.169 39.302 41.361 53.265 53.840 52.925 55.499
Cash 7.248 7.802 5.454 4.327 7.678 9.627 26.078 45.652 11.308 1.424
Shareholders Funds 19.736 33.748 53.357 60.833 64.272 72.664 101.577 118.352 83.084 34.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.521 64.204 59.623 40.071 73.705 69.641 30.649 30.563 37.077 47.184
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.288 euro in 2024 which includes Inventories of 22.365 euro, Receivables of 55.499 euro and cash availability of 1.424 euro.
The company's Equity was valued at 34.846 euro, while total Liabilities amounted to 47.184 euro. Equity decreased by -47.775 euro, from 83.084 euro in 2023, to 34.846 in 2024.

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