Financial results - TRIESTE AUTOSERV SRL

Financial Summary - Trieste Autoserv Srl
Unique identification code: 32283797
Registration number: J29/1522/2013
Nace: 3831
Sales - Ron
203.062
Net Profit - Ron
23.404
Employee
4
The most important financial indicators for the company Trieste Autoserv Srl - Unique Identification Number 32283797: sales in 2023 was 203.062 euro, registering a net profit of 23.404 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trieste Autoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.233 86.696 147.273 176.465 219.072 141.727 120.053 164.974 222.565 203.062
Total Income - EUR 108.629 161.686 155.824 240.763 246.365 166.382 125.234 198.413 237.598 206.689
Total Expenses - EUR 88.374 194.182 143.803 211.645 249.495 193.467 164.514 173.999 152.828 181.218
Gross Profit/Loss - EUR 20.255 -32.496 12.021 29.118 -3.130 -27.085 -39.281 24.414 84.770 25.471
Net Profit/Loss - EUR 17.011 -32.496 9.497 26.738 -5.593 -28.623 -40.533 22.591 82.394 23.404
Employees 4 6 5 7 7 7 3 4 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 decreased by -8.5%, from 222.565 euro in the year 2022, to 203.062 euro in 2023. The Net Profit decreased by -58.740 euro, from 82.394 euro in 2022, to 23.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trieste Autoserv Srl - CUI 32283797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 32.541 26.810 34.767 91.091 78.067 128.109 96.812 107.677 103.970
Current Assets 64.373 110.818 130.360 211.128 204.552 192.656 166.989 158.127 156.562 189.270
Inventories 60.824 101.246 116.692 178.033 154.052 147.290 126.281 114.123 106.070 140.735
Receivables 879 8.824 13.456 32.379 49.589 43.371 37.183 42.834 48.593 46.595
Cash 2.669 748 211 717 910 1.995 3.525 1.170 1.899 1.940
Shareholders Funds 14.787 -17.586 -7.910 18.962 13.021 -15.855 -56.087 -32.252 50.042 73.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.586 160.945 165.081 226.933 282.622 286.578 351.185 287.191 214.197 219.946
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.270 euro in 2023 which includes Inventories of 140.735 euro, Receivables of 46.595 euro and cash availability of 1.940 euro.
The company's Equity was valued at 73.294 euro, while total Liabilities amounted to 219.946 euro. Equity increased by 23.404 euro, from 50.042 euro in 2022, to 73.294 in 2023.

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