The most important financial indicators for the company Auto Cars & Trucks Service Srl - Unique Identification Number 32553114:
sales in 2023 was
203.709
euro, registering a net profit of
-25.983
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Cars & Trucks Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.126
25.252
62.744
106.818
76.753
75.055
48.944
70.538
142.237
203.709
Total Income - EUR
32.126
25.252
63.384
107.050
77.199
75.641
49.837
70.539
144.736
204.252
Total Expenses - EUR
41.304
17.218
60.971
104.615
74.458
72.542
76.347
74.805
157.992
228.192
Gross Profit/Loss - EUR
-9.178
8.034
2.413
2.434
2.741
3.099
-26.510
-4.266
-13.257
-23.941
Net Profit/Loss - EUR
-10.142
7.275
1.138
1.364
1.973
2.345
-27.000
-4.971
-14.683
-25.983
Employees
2
1
1
1
1
1
1
1
2
2
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 43.7%, from 142.237 euro in the year 2022, to 203.709 euro in 2023.
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 -
Auto Cars & Trucks Service Srl - CUI 32553114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.970
1.399
3.294
2.147
1.037
34.945
29.045
87.122
67.033
46.031
Current Assets
1.651
3.473
16.256
21.853
39.184
26.600
15.839
31.023
28.277
32.466
Inventories
0
0
4.966
11.713
23.217
26.664
3.806
21.644
20.783
16.186
Receivables
0
13
10.351
9.215
15.119
8.822
9.861
8.071
5.483
13.378
Cash
1.651
3.460
938
925
849
-8.886
2.172
1.308
2.011
2.902
Shareholders Funds
-10.097
-2.906
-1.739
-345
1.634
3.947
-23.128
-27.587
-42.409
-70.675
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.810
7.899
21.796
25.205
38.907
57.882
67.605
147.339
140.820
151.203
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.466 euro in 2023 which includes Inventories of
16.186 euro, Receivables of
13.378 euro and cash availability of
2.902 euro.
The company's Equity was valued at
-70.675 euro, while total Liabilities amounted to
151.203 euro.
Equity decreased by -28.394 euro, from -42.409 euro in 2022, to -70.675 in 2023.
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