The most important financial indicators for the company Tractari Auto Pogav S.r.l. - Unique Identification Number 43260500:
sales in 2023 was
25.338
euro, registering a net profit of
-2.202
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 -1.5%, from 25.803 euro in the year 2022, to 25.338 euro in 2023.
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 -
Tractari Auto Pogav S.r.l. - CUI 43260500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
25
25
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.438
1.673
5.762
8.169
Inventories
-
-
-
-
-
-
289
283
284
283
Receivables
-
-
-
-
-
-
434
647
2.379
4.181
Cash
-
-
-
-
-
-
715
743
3.099
3.706
Shareholders Funds
-
-
-
-
-
-
71
-2.722
-3.848
-6.038
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.367
4.420
9.634
14.232
Income in Advance
-
-
-
-
-
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.169 euro in 2023 which includes Inventories of
283 euro, Receivables of
4.181 euro and cash availability of
3.706 euro.
The company's Equity was valued at
-6.038 euro, while total Liabilities amounted to
14.232 euro.
Equity decreased by -2.202 euro, from -3.848 euro in 2022, to -6.038 in 2023.
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