Financial results - INTER TRUCKS WASH SRL

Financial Summary - Inter Trucks Wash Srl
Unique identification code: 31251657
Registration number: J05/290/2013
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-198
Employee
The most important financial indicators for the company Inter Trucks Wash Srl - Unique Identification Number 31251657: sales in 2023 was - euro, registering a net profit of -198 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Trucks Wash Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.078 46.881 47.148 42.849 51.251 6.689 101 0 0 0
Total Income - EUR 49.078 46.881 47.148 42.849 51.251 9.836 101 0 0 0
Total Expenses - EUR 33.458 42.417 37.910 33.373 43.548 8.294 1.189 432 290 198
Gross Profit/Loss - EUR 15.619 4.464 9.238 9.476 7.703 1.542 -1.087 -432 -290 -198
Net Profit/Loss - EUR 14.447 3.058 8.766 9.048 7.308 1.444 -1.088 -432 -290 -198
Employees 3 5 4 4 4 1 1 0 0 0
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.

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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 - Inter Trucks Wash Srl - CUI 31251657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2 2 2 1.523 5.328 955 687 428 184 0
Current Assets 49.687 63.362 74.010 111.795 111.357 67.770 65.647 64.018 64.217 9.412
Inventories 2.222 4.214 5.338 6.809 113 0 0 0 0 0
Receivables 0 0 353 0 774 0 0 0 0 0
Cash 47.465 59.148 68.318 104.986 110.470 67.770 65.647 64.018 64.217 9.412
Shareholders Funds 42.505 45.917 54.215 62.346 68.509 68.626 66.237 64.336 64.245 4.522
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.183 17.447 19.796 50.972 48.176 98 97 110 156 4.890
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 "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 9.412 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.412 euro.
The company's Equity was valued at 4.522 euro, while total Liabilities amounted to 4.890 euro. Equity decreased by -59.528 euro, from 64.245 euro in 2022, to 4.522 in 2023.

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