The most important financial indicators for the company Electro Truck Service Srl - Unique Identification Number 34489247:
sales in 2023 was
43.890
euro, registering a net profit of
9.415
euro and having an average number of
2
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 increased by 6.1%, from 41.510 euro in the year 2022, to 43.890 euro in 2023.
The Net Profit decreased by -7.795 euro, from 17.262 euro in 2022, to 9.415 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 -
Electro Truck Service Srl - CUI 34489247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.105
4.986
5.519
2.503
1.866
1.253
5.038
3.004
3.445
Current Assets
-
6.223
18.089
18.487
29.153
30.301
34.402
42.127
57.330
64.509
Inventories
-
495
426
714
597
342
266
293
328
255
Receivables
-
1.989
3.601
3.191
4.141
4.859
4.606
7.087
8.892
9.564
Cash
-
3.739
14.063
14.582
24.415
25.099
29.531
34.747
48.110
54.690
Shareholders Funds
-
8.808
19.811
18.371
25.031
25.179
33.308
44.485
56.976
64.020
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.520
3.265
5.635
6.625
6.987
2.347
2.680
3.358
3.934
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
64.509 euro in 2023 which includes Inventories of
255 euro, Receivables of
9.564 euro and cash availability of
54.690 euro.
The company's Equity was valued at
64.020 euro, while total Liabilities amounted to
3.934 euro.
Equity increased by 7.217 euro, from 56.976 euro in 2022, to 64.020 in 2023.
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Comments - Electro Truck Service Srl