The most important financial indicators for the company Napoca Truck Service S.r.l. - Unique Identification Number 38759580:
sales in 2023 was
396.395
euro, registering a net profit of
154.803
euro and having an average number of
3
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 53.3%, from 259.293 euro in the year 2022, to 396.395 euro in 2023.
The Net Profit increased by 68.605 euro, from 86.461 euro in 2022, to 154.803 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 -
Napoca Truck Service S.r.l. - CUI 38759580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.023
549
853
2.285
135.836
149.309
Current Assets
-
-
-
-
34.116
72.572
25.588
73.117
103.625
154.336
Inventories
-
-
-
-
0
370
974
4.649
0
0
Receivables
-
-
-
-
13.677
3.354
6.848
21.492
62.546
147.328
Cash
-
-
-
-
20.438
68.848
17.766
46.976
41.079
7.008
Shareholders Funds
-
-
-
-
35.612
61.307
19.708
61.286
87.103
154.915
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
15.644
11.815
6.733
14.116
142.842
143.114
Income in Advance
-
-
-
-
0
0
0
0
10.038
6.368
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
154.336 euro in 2023 which includes Inventories of
0 euro, Receivables of
147.328 euro and cash availability of
7.008 euro.
The company's Equity was valued at
154.915 euro, while total Liabilities amounted to
143.114 euro.
Equity increased by 68.075 euro, from 87.103 euro in 2022, to 154.915 in 2023.
The Debt Ratio was 47.0% in the year 2023.
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Comments - Napoca Truck Service S.r.l.