Financial results - TRUCKS SERVICE SRL

Financial Summary - Trucks Service Srl
Unique identification code: 24455794
Registration number: J19/884/2008
Nace: 4520
Sales - Ron
867.597
Net Profit - Ron
31.514
Employees
18
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Company Trucks Service Srl with Fiscal Code 24455794 recorded a turnover of 2024 of 867.597, with a net profit of 31.514 and having an average number of employees of 18. 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.627 401.929 489.383 641.050 611.493 591.821 648.507 704.511 720.744 867.597
Total Income - EUR 353.851 416.956 498.006 669.767 644.028 609.099 755.801 720.782 754.108 908.422
Total Expenses - EUR 350.518 407.004 491.229 594.264 633.277 590.982 679.006 697.711 705.462 871.511
Gross Profit/Loss - EUR 3.333 9.952 6.777 75.503 10.751 18.117 76.795 23.070 48.646 36.911
Net Profit/Loss - EUR 2.654 8.453 5.593 69.023 7.122 14.684 66.667 19.206 41.585 31.514
Employees 12 13 14 15 17 15 16 18 18 18
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 21.1%, from 720.744 euro in the year 2023, to 867.597 euro in 2024. The Net Profit decreased by -9.839 euro, from 41.585 euro in 2023, to 31.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trucks Service Srl - CUI 24455794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.056 275.191 341.525 575.027 525.803 488.118 428.816 446.675 401.649 435.997
Current Assets 145.778 135.368 326.773 146.505 179.213 171.884 225.225 221.349 244.654 323.086
Inventories 58.508 55.568 80.628 65.626 96.413 115.974 124.779 121.597 140.637 112.230
Receivables 85.159 78.604 244.142 73.835 79.689 53.547 81.679 92.790 96.354 193.461
Cash 2.111 1.196 2.003 7.044 3.111 2.363 18.767 6.961 7.663 17.395
Shareholders Funds 28.769 36.928 51.703 119.777 124.579 136.901 200.532 220.360 261.277 274.519
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 319.618 396.187 339.661 355.526 353.267 314.331 261.279 269.021 184.663 271.856
Income in Advance 136.538 127.905 297.842 270.580 248.924 228.100 207.294 192.141 212.650 223.763
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 323.086 euro in 2024 which includes Inventories of 112.230 euro, Receivables of 193.461 euro and cash availability of 17.395 euro.
The company's Equity was valued at 274.519 euro, while total Liabilities amounted to 271.856 euro. Equity increased by 14.702 euro, from 261.277 euro in 2023, to 274.519 in 2024. The Debt Ratio was 35.3% in the year 2024.

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