The most important financial indicators for the company Trucks 2009 Kat Srl - Unique Identification Number 25478443:
sales in 2023 was
182
euro, registering a net profit of
10.258
euro and having an average number of
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 decreased by -85.1%, from 1.222 euro in the year 2022, to 182 euro in 2023.
The Net Profit decreased by -71.167 euro, from 81.674 euro in 2022, to 10.258 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 -
Trucks 2009 Kat Srl - CUI 25478443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
25.827
26.413
26.923
27.455
43.718
65.207
89.613
110.942
Current Assets
144
1
162
2.476
1.843
136
752
56
247
1.937
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
144
1
1
979
912
0
0
0
0
100
Cash
0
0
161
1.497
931
136
752
56
247
1.836
Shareholders Funds
-78.532
-105.547
-128.429
-144.531
-153.429
-152.460
-148.950
-125.495
-70.119
-59.648
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
189.618
195.160
193.798
190.724
182.727
179.520
176.115
151.379
70.366
61.584
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
1.937 euro in 2023 which includes Inventories of
0 euro, Receivables of
100 euro and cash availability of
1.836 euro.
The company's Equity was valued at
-59.648 euro, while total Liabilities amounted to
61.584 euro.
Equity increased by 10.258 euro, from -70.119 euro in 2022, to -59.648 in 2023.
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