The most important financial indicators for the company Truck Parts & Trailers Srl - Unique Identification Number 35277919:
sales in 2023 was
130.897
euro, registering a net profit of
208
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 2,980.3%, from 4.262 euro in the year 2022, to 130.897 euro in 2023.
The Net Profit increased by 208 euro, from 0 euro in 2022, to 208 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 -
Truck Parts & Trailers Srl - CUI 35277919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
830
1.257
1.253
0
0
191
195
198
200
-
Current Assets
-
10.144
17.698
34.541
59.135
80.388
54.053
59.630
42.782
121.215
Inventories
-
9.155
9.267
18.923
19.690
26.931
27.357
22.817
39.379
55.743
Receivables
-
0
356
0
2.117
1.461
6.822
9.895
3.237
60.182
Cash
-
989
8.075
15.619
37.328
51.996
19.874
26.918
166
5.290
Shareholders Funds
-
9.408
17.649
34.309
57.191
79.789
54.018
60.776
29.576
29.694
Social Capital
-
9.674
9.575
9.413
9.240
9.061
8.890
8.692
8.719
8.693
Debts
-
937
248
428
1.434
599
36
107
14.463
92.848
Income in Advance
-
0
0
0
701
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.215 euro in 2023 which includes Inventories of
55.743 euro, Receivables of
60.182 euro and cash availability of
5.290 euro.
The company's Equity was valued at
29.694 euro, while total Liabilities amounted to
92.848 euro.
Equity increased by 208 euro, from 29.576 euro in 2022, to 29.694 in 2023.
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