The most important financial indicators for the company Truck Elements Express Srl - Unique Identification Number 31749296:
sales in 2023 was
16.695.782
euro, registering a net profit of
709.886
euro and having an average number of
93
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 10.4%, from 15.173.310 euro in the year 2022, to 16.695.782 euro in 2023.
The Net Profit increased by 74.706 euro, from 637.112 euro in 2022, to 709.886 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 Elements Express Srl - CUI 31749296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.468
47.713
111.029
207.085
136.058
92.287
68.399
156.152
177.262
411.440
Current Assets
630.789
1.330.751
2.404.941
3.143.796
3.505.624
3.557.047
3.498.595
4.390.329
4.863.182
5.398.843
Inventories
286.944
515.441
1.038.234
1.596.670
1.628.654
1.301.402
1.468.205
1.776.883
2.019.115
2.017.641
Receivables
307.948
683.072
1.151.492
1.317.908
1.526.472
1.898.203
1.727.091
2.273.266
2.603.356
3.239.359
Cash
35.897
132.238
215.215
229.218
350.498
357.442
303.298
340.180
240.712
141.843
Shareholders Funds
-198.010
-328.083
-299.991
-555.351
710.307
904.883
1.222.090
1.707.843
1.703.319
1.815.269
Social Capital
2.454
2.475
2.672
2.627
1.001.827
982.425
963.801
942.427
945.351
942.485
Debts
879.795
1.716.448
2.816.763
3.909.443
2.934.319
2.745.038
2.354.127
2.851.163
3.337.125
4.002.054
Income in Advance
0
0
-2.182
-2.146
-2.106
-228
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.398.843 euro in 2023 which includes Inventories of
2.017.641 euro, Receivables of
3.239.359 euro and cash availability of
141.843 euro.
The company's Equity was valued at
1.815.269 euro, while total Liabilities amounted to
4.002.054 euro.
Equity increased by 117.115 euro, from 1.703.319 euro in 2022, to 1.815.269 in 2023.
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