Financial results - TRUK SAA AUTO SRL

Financial Summary - Truk Saa Auto Srl
Unique identification code: 33875150
Registration number: J2014001111263
Nace: 4941
Sales - Ron
545.782
Net Profit - Ron
16.922
Employees
9
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Company Truk Saa Auto Srl with Fiscal Code 33875150 recorded a turnover of 2024 of 545.782, with a net profit of 16.922 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truk Saa Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.228 8.008 47.866 234.217 424.384 379.331 632.390 505.913 459.946 545.782
Total Income - EUR 7.228 8.008 55.090 234.653 428.054 424.122 639.473 506.890 462.524 600.247
Total Expenses - EUR 13.076 16.078 30.090 227.275 301.515 267.460 535.954 380.640 462.097 568.769
Gross Profit/Loss - EUR -5.847 -8.070 25.000 7.378 126.539 156.661 103.520 126.250 426 31.479
Net Profit/Loss - EUR -6.064 -8.310 23.348 5.040 122.269 152.703 97.893 121.282 -3.937 16.922
Employees 0 0 1 6 6 7 7 8 10 9
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 19.3%, from 459.946 euro in the year 2023, to 545.782 euro in 2024. The Net Profit increased by 16.922 euro, from 0 euro in 2023, to 16.922 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 - Truk Saa Auto Srl - CUI 33875150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.590 17.784 4.668 36.427 119.729 118.986 147.448 134.660 94.660 204.509
Current Assets 3.686 2.026 43.444 121.770 279.215 311.827 331.085 234.174 263.057 325.465
Inventories 0 0 0 47.080 55.593 36.595 37.908 49.114 62.569 75.937
Receivables 1.681 305 24.769 52.861 70.851 77.178 42.531 152.975 118.433 133.168
Cash 2.005 1.721 18.675 21.829 152.771 198.054 250.646 32.084 82.055 116.360
Shareholders Funds -6.055 -14.303 9.289 14.158 136.153 222.395 324.074 136.858 132.507 148.689
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 35.330 34.113 38.824 144.038 263.358 208.435 156.447 232.923 232.690 330.875
Income in Advance 0 0 0 0 0 0 0 0 0 55.702
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.465 euro in 2024 which includes Inventories of 75.937 euro, Receivables of 133.168 euro and cash availability of 116.360 euro.
The company's Equity was valued at 148.689 euro, while total Liabilities amounted to 330.875 euro. Equity increased by 16.922 euro, from 132.507 euro in 2023, to 148.689 in 2024. The Debt Ratio was 61.8% in the year 2024.

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