The most important financial indicators for the company Pro Truck Srl - Unique Identification Number 15297768:
sales in 2023 was
266.853
euro, registering a net profit of
29.468
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 18.6%, from 225.643 euro in the year 2022, to 266.853 euro in 2023.
The Net Profit increased by 7.547 euro, from 21.988 euro in 2022, to 29.468 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 -
Pro Truck Srl - CUI 15297768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.472
13.575
423
416
1.380
1.354
1.328
1.298
1.302
1.298
Current Assets
369.519
342.247
335.351
347.149
243.921
213.201
204.068
246.018
238.676
249.881
Inventories
236.461
216.142
209.940
200.014
143.180
135.165
143.275
164.538
179.366
193.871
Receivables
128.542
120.198
118.850
134.248
98.381
67.917
58.657
68.989
56.871
50.081
Cash
4.516
5.907
6.561
12.887
2.360
10.119
2.135
12.491
2.440
5.928
Shareholders Funds
136.100
150.601
154.696
168.229
144.049
147.327
155.792
184.530
174.798
163.672
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
310.411
284.375
256.095
243.074
101.252
67.227
49.604
62.786
65.181
87.508
Income in Advance
0
0
0
1.849
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.881 euro in 2023 which includes Inventories of
193.871 euro, Receivables of
50.081 euro and cash availability of
5.928 euro.
The company's Equity was valued at
163.672 euro, while total Liabilities amounted to
87.508 euro.
Equity decreased by -10.596 euro, from 174.798 euro in 2022, to 163.672 in 2023.
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Comments - Pro Truck Srl