Financial results - TRUCKSTEER S.R.L.

Financial Summary - Trucksteer S.r.l.
Unique identification code: 39381300
Registration number: J38/837/2023
Nace: 4614
Sales - Ron
1.073.221
Net Profit - Ron
45.296
Employees
1
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Company Trucksteer S.r.l. with Fiscal Code 39381300 recorded a turnover of 2024 of 1.073.221, with a net profit of 45.296 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trucksteer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.384 957.397 957.294 970.081 824.171 496.313 1.073.221
Total Income - EUR - - - 92.416 961.038 965.725 971.111 827.484 496.624 1.076.556
Total Expenses - EUR - - - 37.128 853.076 871.686 899.863 825.774 501.238 1.020.281
Gross Profit/Loss - EUR - - - 55.288 107.962 94.039 71.249 1.710 -4.614 56.275
Net Profit/Loss - EUR - - - 54.086 98.681 84.631 62.530 -4.308 -9.330 45.296
Employees - - - 1 2 1 1 1 1 1
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 117.5%, from 496.313 euro in the year 2023, to 1.073.221 euro in 2024. The Net Profit increased by 45.296 euro, from 0 euro in 2023, to 45.296 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 - Trucksteer S.r.l. - CUI 39381300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 532 15.949 12.076 7.656 3.747 842 50.455
Current Assets - - - 58.880 149.993 96.076 63.601 113.001 47.593 239.383
Inventories - - - 0 13.171 24.967 25.034 102.068 20.833 192.740
Receivables - - - 4.491 80.079 48.086 28.183 9.042 3.884 4.736
Cash - - - 54.390 56.742 23.022 10.384 1.891 22.876 41.906
Shareholders Funds - - - 54.129 98.731 84.681 59.838 55.716 33.228 58.767
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.283 67.211 23.471 11.419 61.032 15.315 231.540
Income in Advance - - - 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 "4614 - 4614"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.383 euro in 2024 which includes Inventories of 192.740 euro, Receivables of 4.736 euro and cash availability of 41.906 euro.
The company's Equity was valued at 58.767 euro, while total Liabilities amounted to 231.540 euro. Equity increased by 25.724 euro, from 33.228 euro in 2023, to 58.767 in 2024.

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