The most important financial indicators for the company Top Trucks Lkw S.r.l. - Unique Identification Number 39638374:
sales in 2023 was
123.793
euro, registering a net profit of
13.913
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
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 -50.9%, from 252.949 euro in the year 2022, to 123.793 euro in 2023.
The Net Profit decreased by -15.628 euro, from 29.631 euro in 2022, to 13.913 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 -
Top Trucks Lkw S.r.l. - CUI 39638374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.065
86.614
112.370
38.431
29.295
3.235
-
-
-
-
Current Assets
-
-
-
-
37.534
69.069
55.385
36.621
16.894
29.744
Inventories
-
-
-
-
0
25
6.160
400
2.180
3.507
Receivables
-
-
-
-
0
576
104
7.746
630
1.726
Cash
-
-
-
-
37.534
68.469
49.121
28.475
14.084
24.511
Shareholders Funds
-
-
-
-
33.803
98.009
88.489
97.663
80.851
80.389
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.967
2.734
8.346
51.328
22.656
23.420
Income in Advance
-
-
-
-
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
"4519 - 4519"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.744 euro in 2023 which includes Inventories of
3.507 euro, Receivables of
1.726 euro and cash availability of
24.511 euro.
The company's Equity was valued at
80.389 euro, while total Liabilities amounted to
23.420 euro.
Equity decreased by -217 euro, from 80.851 euro in 2022, to 80.389 in 2023.
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