The most important financial indicators for the company Trakia Auto Srl - Unique Identification Number 23745927:
sales in 2023 was
218.391
euro, registering a net profit of
-4.102
euro and having an average number of
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 -36.5%, from 345.151 euro in the year 2022, to 218.391 euro in 2023.
The Net Profit decreased by -227.880 euro, from 228.573 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 -
Trakia Auto Srl - CUI 23745927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
166.479
178.049
425.441
452.116
479.416
583.053
623.149
664.659
704.173
733.963
Current Assets
1.390.257
1.266.362
846.336
835.978
895.870
1.256.708
1.161.959
1.053.322
1.350.704
1.166.516
Inventories
337.612
84.929
47.818
34.077
41.864
4.976
12.887
4.834
422
424
Receivables
962.166
1.090.505
781.039
793.280
842.026
922.149
1.087.885
1.035.059
1.336.812
1.156.670
Cash
87.537
87.961
14.543
5.734
9.147
326.804
58.461
10.763
13.471
9.422
Shareholders Funds
393.636
434.796
469.161
499.870
564.370
866.379
825.395
780.892
1.011.888
1.004.717
Social Capital
3.503
3.577
3.541
3.481
3.417
3.393
3.328
3.255
3.265
3.255
Debts
1.730.583
1.535.738
1.041.833
959.256
914.552
869.744
788.680
697.872
516.865
328.278
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.166.516 euro in 2023 which includes Inventories of
424 euro, Receivables of
1.156.670 euro and cash availability of
9.422 euro.
The company's Equity was valued at
1.004.717 euro, while total Liabilities amounted to
328.278 euro.
Equity decreased by -4.102 euro, from 1.011.888 euro in 2022, to 1.004.717 in 2023.
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