Financial results - TRUCKVERM COMPANY SRL

Financial Summary - Truckverm Company Srl
Unique identification code: 19099305
Registration number: J2006000701314
Nace: 9531
Sales - Ron
705.387
Net Profit - Ron
14.501
Employees
5
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Company Truckverm Company Srl with Fiscal Code 19099305 recorded a turnover of 2024 of 705.387, with a net profit of 14.501 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truckverm Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.849 311.370 365.146 439.449 431.415 446.965 547.695 571.586 636.217 705.387
Total Income - EUR 274.828 316.720 366.323 440.518 435.935 450.314 548.077 576.276 636.047 705.736
Total Expenses - EUR 235.644 278.413 326.252 404.091 417.301 421.046 498.117 539.026 614.027 687.324
Gross Profit/Loss - EUR 39.184 38.308 40.072 36.428 18.634 29.268 49.960 37.250 22.020 18.412
Net Profit/Loss - EUR 32.504 32.013 34.070 32.027 14.286 24.788 44.482 31.788 17.099 14.501
Employees 3 3 3 4 5 5 5 5 5 5
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 11.5%, from 636.217 euro in the year 2023, to 705.387 euro in 2024. The Net Profit decreased by -2.502 euro, from 17.099 euro in 2023, to 14.501 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 - Truckverm Company Srl - CUI 19099305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.348 64.154 59.443 146.306 155.387 152.097 176.721 227.071 209.069 205.054
Current Assets 117.581 141.440 163.251 168.534 153.581 167.029 201.656 194.114 232.770 206.800
Inventories 74.403 91.747 108.652 135.793 130.237 152.523 174.008 173.260 174.746 179.807
Receivables 36.414 40.966 44.935 52.360 43.881 34.595 47.661 41.060 78.587 37.012
Cash 6.764 8.727 9.664 -19.619 -20.538 -20.089 -20.013 -20.206 -20.563 -10.020
Shareholders Funds 88.057 110.265 129.334 125.542 105.998 114.762 132.462 164.670 181.270 194.758
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 79.583 96.554 93.360 189.297 202.970 204.364 245.915 256.515 260.569 217.096
Income in Advance 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.800 euro in 2024 which includes Inventories of 179.807 euro, Receivables of 37.012 euro and cash availability of -10.020 euro.
The company's Equity was valued at 194.758 euro, while total Liabilities amounted to 217.096 euro. Equity increased by 14.501 euro, from 181.270 euro in 2023, to 194.758 in 2024.

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