The most important financial indicators for the company Auto Truck Shop S.r.l. - Unique Identification Number 40841002:
sales in 2023 was
123.744
euro, registering a net profit of
-49
euro and having an average number of
5
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 increased by 12.9%, from 109.911 euro in the year 2022, to 123.744 euro in 2023.
The Net Profit decreased by -5.796 euro, from 5.814 euro in 2022, to 0 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 -
Auto Truck Shop S.r.l. - CUI 40841002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.890
21.139
7.786
8.156
932
-
-
-
-
-
Current Assets
-
-
-
-
-
4.429
8.884
1.508
9.635
6.792
Inventories
-
-
-
-
-
1.199
5.005
1.020
4.113
955
Receivables
-
-
-
-
-
0
0
0
0
45
Cash
-
-
-
-
-
3.230
3.879
488
5.522
5.793
Shareholders Funds
-
-
-
-
-
-7.820
-3.863
-11.037
-5.258
-5.291
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.182
20.903
20.926
36.032
27.974
Income in Advance
-
-
-
-
-
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
6.792 euro in 2023 which includes Inventories of
955 euro, Receivables of
45 euro and cash availability of
5.793 euro.
The company's Equity was valued at
-5.291 euro, while total Liabilities amounted to
27.974 euro.
Equity decreased by -49 euro, from -5.258 euro in 2022, to -5.291 in 2023.
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