The most important financial indicators for the company Car - Truck S.r.l. - Unique Identification Number 17565646:
sales in 2023 was
79.027
euro, registering a net profit of
9.973
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 -16.8%, from 95.234 euro in the year 2022, to 79.027 euro in 2023.
The Net Profit decreased by -5.398 euro, from 15.417 euro in 2022, to 9.973 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 -
Car - Truck S.r.l. - CUI 17565646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.414
61.362
76.815
78.050
95.293
100.450
-
71.654
82.122
59.240
Current Assets
133.095
59.822
39.682
-
95.609
54.903
70.930
72.328
62.055
68.216
Inventories
0
5.932
0
-
12.289
0
0
0
0
0
Receivables
81.651
48.887
33.422
-
78.350
35.456
60.946
65.532
50.574
49.748
Cash
51.444
5.002
6.260
-
4.971
19.448
9.984
6.796
11.481
18.468
Shareholders Funds
56.493
60.205
64.712
-
70.208
63.521
64.919
68.395
84.024
93.743
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
135.842
81.739
46.624
-
125.851
86.675
84.061
80.748
39.392
33.887
Income in Advance
0
0
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
"4511 - 4511"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.216 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.748 euro and cash availability of
18.468 euro.
The company's Equity was valued at
93.743 euro, while total Liabilities amounted to
33.887 euro.
Equity increased by 9.973 euro, from 84.024 euro in 2022, to 93.743 in 2023.
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