Financial results - TRUCK AUTO CENTER SRL

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Financial Summary - Truck Auto Center Srl
Unique identification code: 23652674
Registration number: J02/638/2008
Nace: 4532
Sales - Ron
33.219
Net Profit - Ron
-32.050
Employee
Open Account
The most important financial indicators for the company Truck Auto Center Srl - Unique Identification Number 23652674: sales in 2023 was 33.219 euro, registering a net profit of -32.050 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truck Auto Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.494 29.048 29.836 16.519 11.155 7.711 11.603 6.446 8.648 33.219
Total Income - EUR 71.937 30.275 29.836 16.540 24.049 7.711 17.896 10.094 276.457 34.522
Total Expenses - EUR 83.060 75.623 74.079 49.093 36.560 46.996 56.047 31.025 25.112 66.573
Gross Profit/Loss - EUR -11.123 -45.347 -44.243 -32.553 -12.511 -39.285 -38.151 -20.931 251.346 -32.050
Net Profit/Loss - EUR -11.123 -45.347 -44.651 -37.166 -12.750 -39.456 -38.665 -21.200 248.451 -32.050
Employees 2 2 2 2 2 1 0 0 0 0
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 285.3%, from 8.648 euro in the year 2022, to 33.219 euro in 2023. The Net Profit decreased by -247.697 euro, from 248.451 euro in 2022, to 0 in the last year.
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Truck Auto Center Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truck Auto Center Srl - CUI 23652674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.002 74.634 74.757 83.345 85.945 95.456 105.306 84.063 93.239 102.987
Current Assets 127.448 119.715 106.760 66.098 62.553 61.616 46.091 41.395 34.450 2.873
Inventories 33.170 35.834 31.340 28.543 26.292 25.332 7.605 7.585 7.492 0
Receivables 93.499 83.128 73.834 37.370 35.225 35.589 35.658 26.187 24.932 2.609
Cash 780 752 1.586 186 1.037 695 2.829 7.623 2.026 264
Shareholders Funds -56.051 -101.866 -145.478 -180.182 -189.626 -225.409 -253.478 -269.057 -21.441 -53.426
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 286.487 314.820 336.302 351.586 347.634 372.970 382.914 385.209 130.525 79.409
Income in Advance 0 0 0 0 0 0 0 0 0 11.892
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.873 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.609 euro and cash availability of 264 euro.
The company's Equity was valued at -53.426 euro, while total Liabilities amounted to 79.409 euro. Equity decreased by -32.050 euro, from -21.441 euro in 2022, to -53.426 in 2023. The Debt Ratio was 209.7% in the year 2023.
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