Financial results - WORLD TRUCK TECH SRL

Financial Summary - World Truck Tech Srl
Unique identification code: 19156826
Registration number: J2009008018406
Nace: 4782
Sales - Ron
85.168
Net Profit - Ron
446
Employees
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Company World Truck Tech Srl with Fiscal Code 19156826 recorded a turnover of 2024 of 85.168, with a net profit of 446 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Truck Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.834 65.212 68.848 69.723 89.662 68.515 81.397 69.999 83.356 85.168
Total Income - EUR 113.154 67.450 70.040 69.723 91.468 68.515 81.397 69.999 83.356 85.171
Total Expenses - EUR 112.099 60.830 56.503 56.870 80.686 74.475 73.820 61.996 87.069 84.034
Gross Profit/Loss - EUR 1.055 6.620 13.537 12.853 10.782 -5.960 7.577 8.002 -3.714 1.137
Net Profit/Loss - EUR 494 5.416 10.281 10.762 8.030 -7.660 5.134 6.011 -3.824 446
Employees 0 0 0 0 0 0 0 0 0 0
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 2.7%, from 83.356 euro in the year 2023, to 85.168 euro in 2024. The Net Profit increased by 446 euro, from 0 euro in 2023, to 446 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 - World Truck Tech Srl - CUI 19156826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.045 779 1.260 1.065 153 228 307 148 578 687
Current Assets 198.793 208.199 236.316 260.581 270.466 255.443 253.034 265.276 266.501 274.453
Inventories 181.325 193.016 219.229 242.308 257.219 239.552 245.299 255.331 256.749 264.677
Receivables 17.382 15.041 16.563 17.470 12.595 8.820 6.736 8.278 8.779 8.156
Cash 86 142 524 803 651 7.071 999 1.666 973 1.621
Shareholders Funds 61.560 66.348 75.506 84.882 91.268 81.878 85.196 91.472 87.661 87.617
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 141.278 142.631 162.070 176.764 179.351 173.793 168.144 173.952 179.418 187.522
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.453 euro in 2024 which includes Inventories of 264.677 euro, Receivables of 8.156 euro and cash availability of 1.621 euro.
The company's Equity was valued at 87.617 euro, while total Liabilities amounted to 187.522 euro. Equity increased by 446 euro, from 87.661 euro in 2023, to 87.617 in 2024.

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