The most important financial indicators for the company Car Trucks Company Srl - Unique Identification Number 17191622:
sales in 2023 was
49.287
euro, registering a net profit of
43.678
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Car Trucks Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.612
9.378
7.191
7.200
0
35.628
40.358
41.201
42.446
49.287
Total Income - EUR
41.415
11.263
8.575
8.873
0
36.066
40.512
45.778
46.807
53.591
Total Expenses - EUR
45.129
22.743
20.910
12.239
5.975
7.740
7.861
7.313
8.217
9.428
Gross Profit/Loss - EUR
-3.714
-11.479
-12.335
-3.366
-5.975
28.326
32.651
38.466
38.590
44.163
Net Profit/Loss - EUR
-4.956
-11.817
-12.463
-3.455
-5.975
27.823
32.328
38.091
38.248
43.678
Employees
6
5
5
1
1
1
1
1
1
1
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 16.5%, from 42.446 euro in the year 2022, to 49.287 euro in 2023.
The Net Profit increased by 5.546 euro, from 38.248 euro in 2022, to 43.678 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 -
Car Trucks Company Srl - CUI 17191622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.562
4.977
6.722
6.487
6.249
6.011
5.782
5.561
5.578
5.561
Current Assets
11.932
8.957
10.443
12.993
7.973
11.345
9.476
18.349
50.390
44.317
Inventories
7.524
7.587
7.509
7.382
7.247
7.106
6.972
6.817
6.838
6.818
Receivables
2.403
732
554
739
714
1.826
1.499
2.814
41.560
32.118
Cash
2.006
638
2.380
4.872
12
2.413
1.005
8.718
1.991
5.381
Shareholders Funds
-17.747
-29.712
-41.872
-44.619
-49.775
-20.987
11.738
17.958
38.296
43.726
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.241
43.646
59.038
64.098
63.996
38.344
3.519
5.951
17.671
6.152
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.317 euro in 2023 which includes Inventories of
6.818 euro, Receivables of
32.118 euro and cash availability of
5.381 euro.
The company's Equity was valued at
43.726 euro, while total Liabilities amounted to
6.152 euro.
Equity increased by 5.546 euro, from 38.296 euro in 2022, to 43.726 in 2023.
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