Financial results - TRUCKS SCUTARU D&C S.R.L.

Financial Summary - Trucks Scutaru D&C S.r.l.
Unique identification code: 24324268
Registration number: J11/647/2008
Nace: 3312
Sales - Ron
214.505
Net Profit - Ron
1.481
Employee
6
The most important financial indicators for the company Trucks Scutaru D&C S.r.l. - Unique Identification Number 24324268: sales in 2023 was 214.505 euro, registering a net profit of 1.481 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trucks Scutaru D&C S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.745 134.026 169.119 153.940 189.431 166.397 179.577 218.658 254.228 214.505
Total Income - EUR 102.746 135.827 169.120 153.940 189.434 166.398 179.577 258.305 254.228 214.505
Total Expenses - EUR 96.293 129.791 152.200 131.780 173.966 160.109 168.414 226.152 236.244 211.445
Gross Profit/Loss - EUR 6.453 6.036 16.920 22.160 15.469 6.289 11.163 32.153 17.985 3.060
Net Profit/Loss - EUR 5.376 5.077 14.213 20.180 13.593 4.617 9.611 30.524 16.460 1.481
Employees 5 6 7 7 7 8 6 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 254.228 euro in the year 2022, to 214.505 euro in 2023. The Net Profit decreased by -14.929 euro, from 16.460 euro in 2022, to 1.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trucks Scutaru D&C S.r.l. - CUI 24324268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.077 20.541 26.958 22.278 14.525 42.841 40.249 7.498 5.219 3.294
Current Assets 50.783 62.716 70.994 90.702 86.379 95.135 102.057 124.728 143.696 116.867
Inventories 17.743 31.543 34.724 54.732 42.883 48.155 51.068 45.385 44.204 52.634
Receivables 19.403 23.925 28.468 30.517 39.169 39.302 41.361 53.265 53.840 52.925
Cash 13.638 7.248 7.802 5.454 4.327 7.678 9.627 26.078 45.652 11.308
Shareholders Funds 14.538 19.736 33.748 53.357 60.833 64.272 72.664 101.577 118.352 83.084
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.322 63.521 64.204 59.623 40.071 73.705 69.641 30.649 30.563 37.077
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 116.867 euro in 2023 which includes Inventories of 52.634 euro, Receivables of 52.925 euro and cash availability of 11.308 euro.
The company's Equity was valued at 83.084 euro, while total Liabilities amounted to 37.077 euro. Equity decreased by -34.909 euro, from 118.352 euro in 2022, to 83.084 in 2023.

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