The most important financial indicators for the company Paul Trucks Srl - Unique Identification Number 12791588:
sales in 2023 was
21.125
euro, registering a net profit of
6.578
euro and having an average number of
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 -0.5%, from 21.292 euro in the year 2022, to 21.125 euro in 2023.
The Net Profit increased by 6.578 euro, from 0 euro in 2022, to 6.578 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 -
Paul Trucks Srl - CUI 12791588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
-
-
0
-
2.133
3.103
Current Assets
-
1.611
1.595
1.568
-
-
1.480
-
3.460
18.183
Inventories
-
0
0
0
-
-
0
-
0
40
Receivables
-
1.605
1.589
1.562
-
-
1.475
-
3.460
16.166
Cash
-
6
6
6
-
-
5
-
0
1.977
Shareholders Funds
-
-2.580
-2.554
-2.510
-
-
-2.371
-
-12.153
-5.538
Social Capital
-
45
45
44
-
-
41
-
41
40
Debts
-
4.191
4.148
4.078
-
-
3.851
-
17.746
26.823
Income in Advance
-
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
18.183 euro in 2023 which includes Inventories of
40 euro, Receivables of
16.166 euro and cash availability of
1.977 euro.
The company's Equity was valued at
-5.538 euro, while total Liabilities amounted to
26.823 euro.
Equity increased by 6.578 euro, from -12.153 euro in 2022, to -5.538 in 2023.
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