Financial results - TRUCKSTORE LEASING S.R.L.

Financial Summary - Truckstore Leasing S.r.l.
Unique identification code: 45053102
Registration number: J38/815/2023
Nace: 4519
Sales - Ron
350.369
Net Profit - Ron
58.739
Employees
1
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Company Truckstore Leasing S.r.l. with Fiscal Code 45053102 recorded a turnover of 2024 of 350.369, with a net profit of 58.739 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 278.713 901.091 393.004 350.369
Total Income - EUR - - - - - - 278.734 903.101 393.355 350.526
Total Expenses - EUR - - - - - - 247.633 845.591 309.772 282.849
Gross Profit/Loss - EUR - - - - - - 31.101 57.510 83.583 67.676
Net Profit/Loss - EUR - - - - - - 28.804 48.831 80.242 58.739
Employees - - - - - - 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 decreased by -10.3%, from 393.004 euro in the year 2023, to 350.369 euro in 2024. The Net Profit decreased by -21.055 euro, from 80.242 euro in 2023, to 58.739 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 - Truckstore Leasing S.r.l. - CUI 45053102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 0 707
Current Assets - - - - - - 191.817 59.244 164.223 155.060
Inventories - - - - - - 2.001 19.398 120.168 43.739
Receivables - - - - - - 2.322 37.723 3.165 28.375
Cash - - - - - - 187.493 2.123 40.889 82.947
Shareholders Funds - - - - - - 28.845 48.879 90.337 145.726
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 162.992 10.364 73.886 10.057
Income in Advance - - - - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.060 euro in 2024 which includes Inventories of 43.739 euro, Receivables of 28.375 euro and cash availability of 82.947 euro.
The company's Equity was valued at 145.726 euro, while total Liabilities amounted to 10.057 euro. Equity increased by 55.894 euro, from 90.337 euro in 2023, to 145.726 in 2024.

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