Financial results - CARS & TRUCKS TEILE SRL

Financial Summary - Cars & Trucks Teile Srl
Unique identification code: 18398406
Registration number: J2006000312165
Nace: 4782
Sales - Ron
641.742
Net Profit - Ron
14.235
Employees
Open Account
Company Cars & Trucks Teile Srl with Fiscal Code 18398406 recorded a turnover of 2024 of 641.742, with a net profit of 14.235 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars & Trucks Teile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.526 375.384 275.346 315.380 314.995 335.047 320.342 364.811 468.665 641.742
Total Income - EUR 413.018 380.831 302.722 321.070 324.202 348.351 356.284 401.484 494.490 641.742
Total Expenses - EUR 376.672 369.222 288.862 310.713 286.658 286.663 338.364 378.434 469.727 624.717
Gross Profit/Loss - EUR 36.346 11.609 13.860 10.357 37.544 61.688 17.919 23.050 24.763 17.025
Net Profit/Loss - EUR 31.347 9.751 8.670 7.146 34.301 59.272 14.372 19.053 21.119 14.235
Employees 0 20 18 12 8 11 5 5 10 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 37.7%, from 468.665 euro in the year 2023, to 641.742 euro in 2024. The Net Profit decreased by -6.767 euro, from 21.119 euro in 2023, to 14.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cars & Trucks Teile Srl - CUI 18398406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.835 84.423 71.291 72.460 97.352 128.644 115.316 82.804 99.005 89.545
Current Assets 276.925 214.885 240.097 211.320 188.830 224.028 264.274 287.140 280.148 238.759
Inventories 172.641 165.031 195.483 167.143 133.364 116.901 107.834 115.203 77.392 16.582
Receivables 99.887 36.344 33.803 41.657 37.243 63.754 78.661 56.563 44.632 48.863
Cash 4.401 3.938 6.436 2.529 18.232 43.383 77.779 115.374 158.124 173.314
Shareholders Funds 241.408 159.627 165.596 175.293 176.281 232.211 241.434 261.237 282.363 254.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.686 140.671 146.345 108.941 110.259 120.927 139.246 130.697 148.905 105.635
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.759 euro in 2024 which includes Inventories of 16.582 euro, Receivables of 48.863 euro and cash availability of 173.314 euro.
The company's Equity was valued at 254.814 euro, while total Liabilities amounted to 105.635 euro. Equity decreased by -25.972 euro, from 282.363 euro in 2023, to 254.814 in 2024.

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