The most important financial indicators for the company Tract - Auto - Clean Srl - Unique Identification Number 38186637:
sales in 2023 was
26.417
euro, registering a net profit of
-1.736
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 51.4%, from 17.496 euro in the year 2022, to 26.417 euro in 2023.
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 -
Tract - Auto - Clean Srl - CUI 38186637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
629
231
Current Assets
-
-
-
795
764
3.398
3.738
5.189
1.483
10.303
Inventories
-
-
-
379
599
589
608
1.759
1.369
1.080
Receivables
-
-
-
0
0
0
854
0
0
598
Cash
-
-
-
416
164
2.809
2.276
3.430
114
8.625
Shareholders Funds
-
-
-
-237
-3.129
884
2.265
1.098
-4.130
-5.854
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.032
3.892
2.514
1.473
4.091
6.242
16.389
Income in Advance
-
-
-
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
"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
10.303 euro in 2023 which includes Inventories of
1.080 euro, Receivables of
598 euro and cash availability of
8.625 euro.
The company's Equity was valued at
-5.854 euro, while total Liabilities amounted to
16.389 euro.
Equity decreased by -1.736 euro, from -4.130 euro in 2022, to -5.854 in 2023.
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