The most important financial indicators for the company Csa Truck Service Sibiu S.r.l. - Unique Identification Number 30287512:
sales in 2023 was
944.968
euro, registering a net profit of
220.853
euro and having an average number of
10
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 -20.5%, from 1.192.202 euro in the year 2022, to 944.968 euro in 2023.
The Net Profit decreased by -319.796 euro, from 542.293 euro in 2022, to 220.853 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 -
Csa Truck Service Sibiu S.r.l. - CUI 30287512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
12.620
33.609
157.962
159.590
517.958
533.413
565.171
1.048.470
Current Assets
23
279
45.382
50.384
12.638
194.506
40.213
156.643
771.106
410.166
Inventories
0
0
0
0
4.542
27.604
878
14.676
262.193
249.004
Receivables
4
0
45.373
36.952
6.049
65.144
21.502
26.534
102.729
125.447
Cash
19
279
8
13.432
2.047
101.758
17.832
115.433
406.184
35.565
Shareholders Funds
-3.786
-3.706
44.260
74.040
161.466
340.569
448.420
565.045
1.109.092
1.326.581
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.727
4.911
13.741
10.396
9.568
13.527
110.253
125.501
225.932
129.184
Income in Advance
0
0
0
0
0
0
0
0
1.252
2.957
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
410.166 euro in 2023 which includes Inventories of
249.004 euro, Receivables of
125.447 euro and cash availability of
35.565 euro.
The company's Equity was valued at
1.326.581 euro, while total Liabilities amounted to
129.184 euro.
Equity increased by 220.853 euro, from 1.109.092 euro in 2022, to 1.326.581 in 2023.
The Debt Ratio was 8.9% in the year 2023.
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