Financial results - VERKAUF TRUCKS S.R.L.

Financial Summary - Verkauf Trucks S.r.l.
Unique identification code: 30400017
Registration number: J2023003788232
Nace: 4781
Sales - Ron
4.789.429
Net Profit - Ron
126.192
Employees
4
Open Account
Company Verkauf Trucks S.r.l. with Fiscal Code 30400017 recorded a turnover of 2024 of 4.789.429, with a net profit of 126.192 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verkauf Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.662 1.077.178 7.373.397 7.278.099 6.682.384 5.795.505 5.933.274 5.092.766 3.651.802 4.789.429
Total Income - EUR 100.670 1.077.547 7.396.277 7.296.558 6.716.838 5.865.452 6.123.793 5.183.219 3.781.850 4.930.838
Total Expenses - EUR 87.937 1.033.496 6.910.694 6.993.653 6.600.883 5.846.883 5.873.940 5.152.014 3.581.474 4.780.818
Gross Profit/Loss - EUR 12.733 44.051 485.583 302.906 115.955 18.569 249.853 31.205 200.376 150.020
Net Profit/Loss - EUR 10.696 36.991 406.083 251.574 93.782 11.983 214.736 26.115 167.535 126.192
Employees 0 0 4 8 8 10 6 4 3 4
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 31.9%, from 3.651.802 euro in the year 2023, to 4.789.429 euro in 2024. The Net Profit decreased by -40.407 euro, from 167.535 euro in 2023, to 126.192 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 - Verkauf Trucks S.r.l. - CUI 30400017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.040 9.585 67.631 199.805 336.873 349.833 198.349 272.548 136.878 190.929
Current Assets 37.445 816.841 1.154.556 2.768.095 2.579.721 1.275.976 1.560.594 1.412.103 1.448.602 2.169.300
Inventories 33.008 46.248 394.143 1.050.238 1.122.907 304.295 618.931 552.790 541.564 1.466.114
Receivables 98 756.036 551.747 1.610.441 1.223.732 598.105 721.389 584.589 589.790 528.015
Cash 4.340 14.557 208.666 107.416 233.081 373.576 220.274 274.725 317.248 175.171
Shareholders Funds 10.347 47.232 452.560 695.829 776.135 773.405 970.991 984.009 827.064 664.565
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 29.139 779.195 769.626 2.272.071 2.140.458 955.532 862.482 700.643 758.416 1.695.664
Income in Advance 0 0 0 0 0 0 20.008 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.169.300 euro in 2024 which includes Inventories of 1.466.114 euro, Receivables of 528.015 euro and cash availability of 175.171 euro.
The company's Equity was valued at 664.565 euro, while total Liabilities amounted to 1.695.664 euro. Equity decreased by -157.876 euro, from 827.064 euro in 2023, to 664.565 in 2024.

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