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
393.004
Net Profit - Ron
80.242
Employee
1
The most important financial indicators for the company Truckstore Leasing S.r.l. - Unique Identification Number 45053102: sales in 2023 was 393.004 euro, registering a net profit of 80.242 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truckstore Leasing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 278.713 901.091 393.004
Total Income - EUR - - - - - - - 278.734 903.101 393.355
Total Expenses - EUR - - - - - - - 247.633 845.591 309.772
Gross Profit/Loss - EUR - - - - - - - 31.101 57.510 83.583
Net Profit/Loss - EUR - - - - - - - 28.804 48.831 80.242
Employees - - - - - - - 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. 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 -56.3%, from 901.091 euro in the year 2022, to 393.004 euro in 2023. The Net Profit increased by 31.559 euro, from 48.831 euro in 2022, to 80.242 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21 0 0
Current Assets - - - - - - - 191.817 59.244 164.223
Inventories - - - - - - - 2.001 19.398 120.168
Receivables - - - - - - - 2.322 37.723 3.165
Cash - - - - - - - 187.493 2.123 40.889
Shareholders Funds - - - - - - - 28.845 48.879 90.337
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 162.992 10.364 73.886
Income in Advance - - - - - - - 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 "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 164.223 euro in 2023 which includes Inventories of 120.168 euro, Receivables of 3.165 euro and cash availability of 40.889 euro.
The company's Equity was valued at 90.337 euro, while total Liabilities amounted to 73.886 euro. Equity increased by 41.606 euro, from 48.879 euro in 2022, to 90.337 in 2023.

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