Financial results - TSJ TRUCK SERVICE SRL

Financial Summary - Tsj Truck Service Srl
Unique identification code: 33537273
Registration number: J2014000817265
Nace: 9531
Sales - Ron
478.407
Net Profit - Ron
158.632
Employees
3
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Company Tsj Truck Service Srl with Fiscal Code 33537273 recorded a turnover of 2024 of 478.407, with a net profit of 158.632 and having an average number of employees of 3. 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 - Tsj Truck Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.674 145.654 150.845 122.269 168.572 240.876 457.610 582.821 491.993 478.407
Total Income - EUR 108.695 145.689 150.867 123.594 169.111 241.064 459.141 624.747 497.439 479.160
Total Expenses - EUR 92.173 130.245 161.307 92.795 148.556 170.900 286.354 402.723 339.336 306.657
Gross Profit/Loss - EUR 16.522 15.444 -10.440 30.799 20.555 70.164 172.788 222.024 158.103 172.503
Net Profit/Loss - EUR 13.817 12.856 -12.081 29.655 18.856 67.745 168.162 215.752 153.109 158.632
Employees 5 4 8 2 3 4 5 5 4 3
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 -2.2%, from 491.993 euro in the year 2023, to 478.407 euro in 2024. The Net Profit increased by 6.379 euro, from 153.109 euro in 2023, to 158.632 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 - Tsj Truck Service Srl - CUI 33537273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.725 16.928 13.482 17.056 21.375 12.456 15.009 17.200 37.451 35.448
Current Assets 30.253 69.876 69.801 84.185 106.682 168.000 300.389 350.534 308.340 387.859
Inventories 4.555 16.775 20.239 20.898 22.640 35.717 100.401 106.779 98.797 66.507
Receivables 8.851 39.121 35.334 34.984 45.225 58.282 50.495 220.251 209.076 307.157
Cash 16.847 13.979 14.228 28.303 38.817 74.000 149.492 23.504 468 14.194
Shareholders Funds 19.910 12.909 610 30.254 40.095 98.810 193.826 215.626 153.062 158.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.942 79.516 89.010 70.987 88.070 81.996 122.314 152.420 193.562 265.041
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 387.859 euro in 2024 which includes Inventories of 66.507 euro, Receivables of 307.157 euro and cash availability of 14.194 euro.
The company's Equity was valued at 158.656 euro, while total Liabilities amounted to 265.041 euro. Equity increased by 6.450 euro, from 153.062 euro in 2023, to 158.656 in 2024.

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