The most important financial indicators for the company Trc Auto Truck S.r.l. - Unique Identification Number 40238886:
sales in 2023 was
191.332
euro, registering a net profit of
55.156
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 119.5%, from 87.422 euro in the year 2022, to 191.332 euro in 2023.
The Net Profit increased by 21.348 euro, from 33.911 euro in 2022, to 55.156 in the last year.
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 -
Trc Auto Truck S.r.l. - CUI 40238886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
479
34.600
32.456
Current Assets
-
-
-
-
-
-
18.354
40.512
34.356
66.294
Inventories
-
-
-
-
-
-
0
0
0
10.164
Receivables
-
-
-
-
-
-
3.344
8.056
6.083
17.337
Cash
-
-
-
-
-
-
15.010
32.456
28.273
38.792
Shareholders Funds
-
-
-
-
-
-
17.520
39.500
33.951
55.205
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
835
1.490
35.005
43.546
Income in Advance
-
-
-
-
-
-
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
66.294 euro in 2023 which includes Inventories of
10.164 euro, Receivables of
17.337 euro and cash availability of
38.792 euro.
The company's Equity was valued at
55.205 euro, while total Liabilities amounted to
43.546 euro.
Equity increased by 21.356 euro, from 33.951 euro in 2022, to 55.205 in 2023.
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