The most important financial indicators for the company All Diag Rar Truck Srl - Unique Identification Number 37304793:
sales in 2023 was
33.146
euro, registering a net profit of
11.379
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.2%, from 56.590 euro in the year 2022, to 33.146 euro in 2023.
The Net Profit decreased by -6.745 euro, from 18.179 euro in 2022, to 11.379 in the last year.
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 -
All Diag Rar Truck Srl - CUI 37304793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
21.603
22.638
22.931
24.027
22.913
28.431
27.762
Current Assets
-
-
-
31.720
25.322
29.155
30.420
60.520
53.722
47.159
Inventories
-
-
-
19.145
17.978
19.115
16.848
28.629
31.108
34.300
Receivables
-
-
-
11.520
3.049
2.852
2.282
7.413
5.318
3.883
Cash
-
-
-
1.055
4.295
7.188
11.289
24.478
17.296
8.975
Shareholders Funds
-
-
-
25.316
23.520
29.759
41.999
59.185
36.435
47.703
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
28.006
24.441
22.327
12.448
24.248
45.718
27.218
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.159 euro in 2023 which includes Inventories of
34.300 euro, Receivables of
3.883 euro and cash availability of
8.975 euro.
The company's Equity was valued at
47.703 euro, while total Liabilities amounted to
27.218 euro.
Equity increased by 11.379 euro, from 36.435 euro in 2022, to 47.703 in 2023.
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