The most important financial indicators for the company Truck Auto Expres S.r.l. - Unique Identification Number 35675000:
sales in 2023 was
51.840
euro, registering a net profit of
-28.390
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -73.1%, from 193.562 euro in the year 2022, to 51.840 euro in 2023.
The Net Profit decreased by -221 euro, from 222 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 Expres S.r.l. - CUI 35675000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
13.275
9.305
6.124
1.791
17.503
11.447
5.823
447
Current Assets
-
-
18.109
19.078
26.859
26.805
36.178
33.653
43.527
17.772
Inventories
-
-
1
2.701
1.411
1.384
0
0
2.984
0
Receivables
-
-
13.682
4.666
23.891
20.373
33.911
33.279
31.520
13.452
Cash
-
-
4.426
11.711
1.557
5.048
2.268
374
9.022
4.320
Shareholders Funds
-
-
-6.402
-4.448
-1.017
1.365
5.726
5.917
6.158
-22.251
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
37.786
32.830
36.493
27.232
47.956
39.183
43.192
40.470
Income in Advance
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.772 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.452 euro and cash availability of
4.320 euro.
The company's Equity was valued at
-22.251 euro, while total Liabilities amounted to
40.470 euro.
Equity decreased by -28.390 euro, from 6.158 euro in 2022, to -22.251 in 2023.
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