The most important financial indicators for the company Truck Repair Service Srl - Unique Identification Number 29445384:
sales in 2023 was
172.434
euro, registering a net profit of
46.923
euro and having an average number of
3
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 19.7%, from 144.500 euro in the year 2022, to 172.434 euro in 2023.
The Net Profit increased by 44.391 euro, from 2.539 euro in 2022, to 46.923 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 Repair Service Srl - CUI 29445384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.119
70.088
124.462
151.892
166.455
12.798
17.926
0
0
0
Current Assets
117.146
125.969
156.876
211.218
197.143
288.873
586.439
453.110
291.384
366.281
Inventories
0
0
0
3
0
1.900
18.399
49.175
43.721
46.032
Receivables
116.308
125.899
89.192
163.584
163.210
189.083
440.069
319.949
216.993
285.812
Cash
838
71
67.684
47.631
33.933
97.890
127.971
83.987
30.670
34.437
Shareholders Funds
28.411
37.275
41.549
84.079
125.638
297.081
555.534
457.536
196.816
243.142
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
88.735
88.695
115.327
145.066
84.303
158.248
182.798
158.444
215.350
195.800
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
"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
366.281 euro in 2023 which includes Inventories of
46.032 euro, Receivables of
285.812 euro and cash availability of
34.437 euro.
The company's Equity was valued at
243.142 euro, while total Liabilities amounted to
195.800 euro.
Equity increased by 46.923 euro, from 196.816 euro in 2022, to 243.142 in 2023.
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