The most important financial indicators for the company Trakia Service Auto Srl - Unique Identification Number 25844188:
sales in 2023 was
-
euro, registering a net profit of
-2.504
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 -
Trakia Service Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
148.049
291.374
308.433
311.522
276.974
208.455
176.881
183.807
32.631
0
Total Income - EUR
148.414
291.393
308.495
311.564
279.000
209.930
184.931
189.877
32.725
0
Total Expenses - EUR
143.553
268.737
293.341
288.730
284.009
233.933
205.478
219.572
17.824
2.504
Gross Profit/Loss - EUR
4.861
22.656
15.154
22.834
-5.010
-24.003
-20.547
-29.696
14.901
-2.504
Net Profit/Loss - EUR
4.167
19.491
13.054
19.905
-7.800
-26.101
-22.006
-31.699
14.448
-2.504
Employees
11
11
10
11
11
0
9
9
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.
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 -
Trakia Service Auto Srl - CUI 25844188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.384
9.939
6.570
3.636
15.769
13.380
9.119
472
385
302
Current Assets
43.557
65.335
69.422
69.044
56.388
70.352
59.290
34.740
2.473
2.818
Inventories
14.633
15.759
16.931
13.830
19.763
16.240
24.942
12.108
-322
142
Receivables
21.088
27.357
25.172
35.188
29.205
47.761
22.907
20.954
2.795
2.671
Cash
7.835
22.220
27.319
20.025
7.419
6.351
11.441
1.678
0
5
Shareholders Funds
10.354
27.681
34.597
51.757
39.784
12.913
-9.339
-40.830
-26.510
-28.933
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.587
47.593
41.395
20.923
32.373
70.819
77.747
76.042
29.368
32.054
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
"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
2.818 euro in 2023 which includes Inventories of
142 euro, Receivables of
2.671 euro and cash availability of
5 euro.
The company's Equity was valued at
-28.933 euro, while total Liabilities amounted to
32.054 euro.
Equity decreased by -2.504 euro, from -26.510 euro in 2022, to -28.933 in 2023.
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