The most important financial indicators for the company Golden Truck S.r.l. - Unique Identification Number 27961192:
sales in 2023 was
503.227
euro, registering a net profit of
13.610
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 9.5%, from 460.780 euro in the year 2022, to 503.227 euro in 2023.
The Net Profit decreased by -5.886 euro, from 19.555 euro in 2022, to 13.610 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 -
Golden Truck S.r.l. - CUI 27961192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175.137
195.726
12.842
21.432
16.571
12.751
14.941
15.536
19.066
21.041
Current Assets
252.246
261.009
254.146
270.492
265.849
264.218
485.495
466.406
503.325
345.714
Inventories
212.325
216.774
211.553
223.014
224.417
225.901
410.896
390.130
360.131
230.404
Receivables
34.337
34.675
35.836
35.268
31.578
35.810
32.734
66.882
140.830
111.247
Cash
5.584
9.560
6.757
12.209
9.854
2.507
41.865
9.394
2.364
4.063
Shareholders Funds
98.540
125.781
130.442
145.991
152.559
144.345
44.531
65.719
85.479
138.820
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
174.748
154.293
139.240
139.442
126.040
136.444
462.396
431.876
638.028
405.546
Income in Advance
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.714 euro in 2023 which includes Inventories of
230.404 euro, Receivables of
111.247 euro and cash availability of
4.063 euro.
The company's Equity was valued at
138.820 euro, while total Liabilities amounted to
405.546 euro.
Equity increased by 53.601 euro, from 85.479 euro in 2022, to 138.820 in 2023.
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