The most important financial indicators for the company New Exclusiv Truck Srl - Unique Identification Number 31777890:
sales in 2023 was
54.380
euro, registering a net profit of
-13.087
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -56.8%, from 126.351 euro in the year 2022, to 54.380 euro in 2023.
The Net Profit decreased by -5.079 euro, from 5.094 euro in 2022, to 0 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 -
New Exclusiv Truck Srl - CUI 31777890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.406
1.009
475
20.386
56.190
27.405
9.059
3.163
4.503
2.534
Current Assets
13.394
11.067
6.805
8.815
26.802
17.789
5.666
3.477
8.203
383
Inventories
11.155
1.340
1.502
0
9.670
2.771
0
707
2.106
0
Receivables
2.131
6.388
2.455
6.971
17.022
14.176
6.389
3.402
6.091
341
Cash
108
3.338
2.848
1.845
110
842
-723
-631
6
43
Shareholders Funds
288
-4.085
-7.569
-2.298
-1.617
-10.278
-27.730
-43.174
-38.214
-52.856
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.110
19.627
18.476
32.238
86.470
63.736
45.925
50.158
50.967
56.431
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383 euro in 2023 which includes Inventories of
0 euro, Receivables of
341 euro and cash availability of
43 euro.
The company's Equity was valued at
-52.856 euro, while total Liabilities amounted to
56.431 euro.
Equity decreased by -14.758 euro, from -38.214 euro in 2022, to -52.856 in 2023.
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