The most important financial indicators for the company Compania Tricar Srl - Unique Identification Number 20983720:
sales in 2023 was
42.494
euro, registering a net profit of
-5.921
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 decreased by -15.8%, from 50.631 euro in the year 2022, to 42.494 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 -
Compania Tricar Srl - CUI 20983720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
26.111
23.146
18.705
19.721
18.588
17.246
18.127
16.051
14.068
12.462
Inventories
14.781
12.809
12.924
12.198
12.638
10.641
10.490
10.523
9.246
7.725
Receivables
5.795
4.964
4.877
4.834
5.523
4.681
4.322
4.627
3.979
4.644
Cash
5.534
5.373
904
2.689
426
1.925
3.315
900
844
93
Shareholders Funds
16.468
14.503
11.286
11.144
10.290
11.143
11.062
10.902
9.205
3.256
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
9.643
8.643
7.418
8.577
8.298
6.103
7.065
5.148
4.863
9.207
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.462 euro in 2023 which includes Inventories of
7.725 euro, Receivables of
4.644 euro and cash availability of
93 euro.
The company's Equity was valued at
3.256 euro, while total Liabilities amounted to
9.207 euro.
Equity decreased by -5.921 euro, from 9.205 euro in 2022, to 3.256 in 2023.
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