Financial results - TRAILER PARC SRL

Financial Summary - Trailer Parc Srl
Unique identification code: 32990089
Registration number: J31/138/2014
Nace: 4519
Sales - Ron
719.563
Net Profit - Ron
1.252
Employee
4
The most important financial indicators for the company Trailer Parc Srl - Unique Identification Number 32990089: sales in 2023 was 719.563 euro, registering a net profit of 1.252 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trailer Parc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.257 162.979 284.852 444.676 548.567 703.510 635.996 982.018 635.368 719.563
Total Income - EUR 104.668 186.505 322.190 479.814 560.655 716.669 653.262 1.026.950 645.932 723.992
Total Expenses - EUR 102.811 224.382 319.737 464.439 528.059 687.619 640.606 982.309 630.526 722.360
Gross Profit/Loss - EUR 1.856 -37.877 2.453 15.376 32.595 29.049 12.656 44.641 15.406 1.632
Net Profit/Loss - EUR 1.502 -37.877 2.453 10.889 27.000 21.889 8.091 33.238 12.574 1.252
Employees 2 4 4 4 3 3 2 2 4 4
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 13.6%, from 635.368 euro in the year 2022, to 719.563 euro in 2023. The Net Profit decreased by -11.284 euro, from 12.574 euro in 2022, to 1.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trailer Parc Srl - CUI 32990089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.945 48.455 35.448 90.729 85.096 53.336 33.287 40.456 39.585 35.125
Current Assets 21.255 73.105 145.176 133.168 156.369 178.291 451.773 447.798 534.659 557.553
Inventories 18.856 70.274 85.347 97.286 126.536 122.302 263.518 261.206 363.757 412.436
Receivables 2.210 2.507 10.469 13.942 29.175 49.258 176.866 161.816 167.853 136.232
Cash 189 324 49.361 21.939 658 6.731 11.390 24.776 3.049 8.885
Shareholders Funds 1.547 -36.318 -33.494 -22.038 5.366 27.151 44.030 76.292 93.268 94.236
Social Capital 45 45 45 44 43 42 9.344 9.137 9.166 9.138
Debts 79.654 159.409 214.119 247.013 237.157 205.513 442.048 412.958 481.975 518.333
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.553 euro in 2023 which includes Inventories of 412.436 euro, Receivables of 136.232 euro and cash availability of 8.885 euro.
The company's Equity was valued at 94.236 euro, while total Liabilities amounted to 518.333 euro. Equity increased by 1.251 euro, from 93.268 euro in 2022, to 94.236 in 2023.

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