The most important financial indicators for the company Truck & Bus Assistance Srl - Unique Identification Number 29284326:
sales in 2023 was
664.978
euro, registering a net profit of
39.230
euro and having an average number of
13
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 13.1%, from 589.688 euro in the year 2022, to 664.978 euro in 2023.
The Net Profit increased by 39.230 euro, from 0 euro in 2022, to 39.230 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 & Bus Assistance Srl - CUI 29284326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.719
60.008
121.809
112.146
115.220
102.170
68.259
132.702
145.612
152.875
Current Assets
229.945
328.439
323.267
267.138
240.681
237.473
253.415
256.202
240.419
266.379
Inventories
119.119
148.058
164.529
96.721
72.662
93.491
74.304
75.670
36.140
46.465
Receivables
77.731
66.122
86.622
97.615
100.470
69.300
79.619
81.851
95.804
105.292
Cash
33.095
114.259
72.116
72.802
67.549
74.683
99.492
98.681
108.475
114.623
Shareholders Funds
45.067
59.160
44.391
56.897
91.319
127.109
126.266
129.586
51.464
90.538
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
222.597
329.287
405.217
322.387
264.582
212.534
195.564
259.318
334.567
328.716
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
266.379 euro in 2023 which includes Inventories of
46.465 euro, Receivables of
105.292 euro and cash availability of
114.623 euro.
The company's Equity was valued at
90.538 euro, while total Liabilities amounted to
328.716 euro.
Equity increased by 39.230 euro, from 51.464 euro in 2022, to 90.538 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Truck & Bus Assistance Srl