The most important financial indicators for the company Tractors Spare Parts S.r.l. - Unique Identification Number 14873374:
sales in 2023 was
61.949
euro, registering a net profit of
-5.224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -38.7%, from 101.443 euro in the year 2022, to 61.949 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 -
Tractors Spare Parts S.r.l. - CUI 14873374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.140
21.094
18.432
16.204
14.735
13.640
12.640
11.736
11.147
43
Current Assets
325.506
371.806
393.425
393.476
421.344
419.355
421.493
426.229
439.925
451.363
Inventories
133.659
147.366
158.824
162.815
180.928
176.597
187.838
196.777
191.616
214.235
Receivables
185.669
200.647
231.301
230.529
235.375
238.740
231.406
224.419
243.881
233.662
Cash
6.177
23.792
3.301
132
5.041
4.018
2.248
5.033
4.428
3.466
Shareholders Funds
245.972
253.733
271.245
285.466
286.917
286.703
273.095
260.354
259.238
242.513
Social Capital
15.618
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
14.151
Debts
104.120
139.999
140.779
124.214
149.162
146.292
161.038
177.611
191.835
208.894
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
451.363 euro in 2023 which includes Inventories of
214.235 euro, Receivables of
233.662 euro and cash availability of
3.466 euro.
The company's Equity was valued at
242.513 euro, while total Liabilities amounted to
208.894 euro.
Equity decreased by -15.939 euro, from 259.238 euro in 2022, to 242.513 in 2023.
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Comments - Tractors Spare Parts S.r.l.