The most important financial indicators for the company Auto Com Truck S.r.l. - Unique Identification Number 26221773:
sales in 2023 was
-
euro, registering a net profit of
-982
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 -
Auto Com Truck S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
181.896
117.423
97.025
80.215
142.477
152.499
126.092
12.060
0
0
Total Income - EUR
182.541
118.221
98.057
80.943
154.050
152.930
128.745
12.060
2.556
0
Total Expenses - EUR
134.323
92.401
81.157
71.368
109.355
111.919
96.886
8.930
2.551
982
Gross Profit/Loss - EUR
48.218
25.821
16.901
9.575
44.696
41.011
31.858
3.130
4
-982
Net Profit/Loss - EUR
40.503
21.689
14.197
8.768
43.176
39.486
30.691
2.768
-72
-982
Employees
2
2
1
1
1
1
1
1
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.
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 Com Truck S.r.l. - CUI 26221773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.310
21.456
17.994
14.654
12.018
11.399
11.183
10.935
10.969
10.935
Current Assets
152.364
155.814
74.169
89.622
134.763
183.107
199.834
149.800
101.944
100.654
Inventories
34.425
41.076
47.105
52.689
52.511
57.471
75.130
72.215
72.439
72.219
Receivables
26.249
22.572
25.782
30.228
44.662
48.298
35.089
24.847
24.924
24.848
Cash
91.690
92.166
1.282
6.704
37.590
77.338
89.616
52.739
4.582
3.586
Shareholders Funds
145.165
168.066
83.715
91.067
132.571
169.490
196.968
152.789
109.604
108.290
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.509
9.205
8.447
13.209
14.210
25.016
14.049
7.946
3.309
3.299
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.654 euro in 2023 which includes Inventories of
72.219 euro, Receivables of
24.848 euro and cash availability of
3.586 euro.
The company's Equity was valued at
108.290 euro, while total Liabilities amounted to
3.299 euro.
Equity decreased by -982 euro, from 109.604 euro in 2022, to 108.290 in 2023.
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Comments - Auto Com Truck S.r.l.