The most important financial indicators for the company Coradi Truck Service Srl - Unique Identification Number 34848065:
sales in 2023 was
271.010
euro, registering a net profit of
54.452
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -2.1%, from 277.735 euro in the year 2022, to 271.010 euro in 2023.
The Net Profit increased by 3.343 euro, from 51.265 euro in 2022, to 54.452 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 -
Coradi Truck Service Srl - CUI 34848065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.596
13.574
20.148
35.628
28.525
14.574
9.173
6.592
20.372
Current Assets
-
2.810
16.036
24.279
42.301
36.558
59.998
90.848
64.872
86.679
Inventories
-
0
2.855
8.526
17.673
14.058
13.902
29.862
13.484
11.959
Receivables
-
926
8.465
9.621
20.830
16.829
17.343
17.435
15.381
28.903
Cash
-
1.884
4.716
6.132
3.798
5.670
28.753
43.551
36.007
45.817
Shareholders Funds
-
-7.775
-4.688
7.365
16.031
19.046
38.826
68.304
51.313
83.635
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.182
34.297
37.062
62.000
46.037
35.746
31.718
20.151
23.415
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.679 euro in 2023 which includes Inventories of
11.959 euro, Receivables of
28.903 euro and cash availability of
45.817 euro.
The company's Equity was valued at
83.635 euro, while total Liabilities amounted to
23.415 euro.
Equity increased by 32.478 euro, from 51.313 euro in 2022, to 83.635 in 2023.
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