The most important financial indicators for the company Truck Auto Center Srl - Unique Identification Number 23652674:
sales in 2023 was
33.219
euro, registering a net profit of
-32.050
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Truck Auto Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.494
29.048
29.836
16.519
11.155
7.711
11.603
6.446
8.648
33.219
Total Income - EUR
71.937
30.275
29.836
16.540
24.049
7.711
17.896
10.094
276.457
34.522
Total Expenses - EUR
83.060
75.623
74.079
49.093
36.560
46.996
56.047
31.025
25.112
66.573
Gross Profit/Loss - EUR
-11.123
-45.347
-44.243
-32.553
-12.511
-39.285
-38.151
-20.931
251.346
-32.050
Net Profit/Loss - EUR
-11.123
-45.347
-44.651
-37.166
-12.750
-39.456
-38.665
-21.200
248.451
-32.050
Employees
2
2
2
2
2
1
0
0
0
0
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 285.3%, from 8.648 euro in the year 2022, to 33.219 euro in 2023.
The Net Profit decreased by -247.697 euro, from 248.451 euro in 2022, to 0 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 -
Truck Auto Center Srl - CUI 23652674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.987
93.239
84.063
105.306
95.456
85.945
83.345
74.757
74.634
35.002
Current Assets
127.448
119.715
106.760
66.098
62.553
61.616
46.091
41.395
34.450
2.873
Inventories
33.170
35.834
31.340
28.543
26.292
25.332
7.605
7.585
7.492
0
Receivables
93.499
83.128
73.834
37.370
35.225
35.589
35.658
26.187
24.932
2.609
Cash
780
752
1.586
186
1.037
695
2.829
7.623
2.026
264
Shareholders Funds
-56.051
-101.866
-145.478
-180.182
-189.626
-225.409
-253.478
-269.057
-21.441
-53.426
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
286.487
314.820
336.302
351.586
347.634
372.970
382.914
385.209
130.525
79.409
Income in Advance
0
0
0
0
0
0
0
0
0
11.892
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.873 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.609 euro and cash availability of
264 euro.
The company's Equity was valued at
-53.426 euro, while total Liabilities amounted to
79.409 euro.
Equity decreased by -32.050 euro, from -21.441 euro in 2022, to -53.426 in 2023.
The Debt Ratio was 209.7% in the year 2023.
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Comments - Truck Auto Center Srl