Financial results - PROFESSIONAL TRUCK REPAIR S.R.L.

Financial Summary - Professional Truck Repair S.r.l.
Unique identification code: 40228726
Registration number: J13/3478/2018
Nace: 4520
Sales - Ron
70.334
Net Profit - Ron
52.429
Employee
1
The most important financial indicators for the company Professional Truck Repair S.r.l. - Unique Identification Number 40228726: sales in 2023 was 70.334 euro, registering a net profit of 52.429 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Professional Truck Repair S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 70.334
Total Income - EUR - - - - 0 0 0 0 89 70.334
Total Expenses - EUR - - - - 118 487 461 445 14.564 17.216
Gross Profit/Loss - EUR - - - - -118 -487 -461 -445 -14.475 53.118
Net Profit/Loss - EUR - - - - -118 -487 -461 -445 -14.475 52.429
Employees - - - - 0 0 0 0 1 1
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 - Professional Truck Repair S.r.l. - CUI 40228726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 52.190 64.342
Current Assets - - - - 354 493 -27 -26 39.654 37.090
Inventories - - - - 0 0 0 0 23.155 23.085
Receivables - - - - 0 0 0 0 16.480 12.206
Cash - - - - 354 493 -27 -26 20 1.800
Shareholders Funds - - - - -75 -561 -1.011 -1.433 -15.913 36.564
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 430 1.054 984 1.407 107.758 64.868
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 "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 37.090 euro in 2023 which includes Inventories of 23.085 euro, Receivables of 12.206 euro and cash availability of 1.800 euro.
The company's Equity was valued at 36.564 euro, while total Liabilities amounted to 64.868 euro. Equity increased by 52.429 euro, from -15.913 euro in 2022, to 36.564 in 2023.

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