The most important financial indicators for the company Cars & Trucks Teile Srl - Unique Identification Number 18398406:
sales in 2023 was
468.665
euro, registering a net profit of
21.119
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 28.9%, from 364.811 euro in the year 2022, to 468.665 euro in 2023.
The Net Profit increased by 2.124 euro, from 19.053 euro in 2022, to 21.119 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 -
Cars & Trucks Teile Srl - CUI 18398406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.477
66.835
84.423
71.291
72.460
97.352
128.644
115.316
82.804
99.005
Current Assets
199.976
276.925
214.885
240.097
211.320
188.830
224.028
264.274
287.140
280.148
Inventories
168.617
172.641
165.031
195.483
167.143
133.364
116.901
107.834
115.203
77.392
Receivables
28.395
99.887
36.344
33.803
41.657
37.243
63.754
78.661
56.563
44.632
Cash
1.629
4.401
3.938
6.436
2.529
18.232
43.383
77.779
115.374
158.124
Shareholders Funds
208.323
241.408
159.627
165.596
175.293
176.281
232.211
241.434
261.237
282.363
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.506
103.686
140.671
146.345
108.941
110.259
120.927
139.246
130.697
148.905
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.148 euro in 2023 which includes Inventories of
77.392 euro, Receivables of
44.632 euro and cash availability of
158.124 euro.
The company's Equity was valued at
282.363 euro, while total Liabilities amounted to
148.905 euro.
Equity increased by 21.919 euro, from 261.237 euro in 2022, to 282.363 in 2023.
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