The most important financial indicators for the company Truck Euro House Srl - Unique Identification Number 17941864:
sales in 2023 was
143.224
euro, registering a net profit of
-14.785
euro and having an average number of
2
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 Euro House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.348
71.599
71.262
112.034
104.493
141.833
208.440
226.853
170.516
143.224
Total Income - EUR
53.438
71.730
71.379
112.177
104.560
141.992
208.511
226.914
181.911
144.197
Total Expenses - EUR
46.000
61.548
65.775
118.928
96.591
142.905
197.509
212.245
160.318
157.756
Gross Profit/Loss - EUR
7.438
10.182
5.605
-6.752
7.969
-913
11.002
14.669
21.593
-13.559
Net Profit/Loss - EUR
5.834
8.417
3.834
-8.074
6.924
-2.333
9.028
12.666
20.138
-14.785
Employees
0
1
1
1
1
1
3
3
3
2
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 -15.7%, from 170.516 euro in the year 2022, to 143.224 euro in 2023.
The Net Profit decreased by -20.077 euro, from 20.138 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 Euro House Srl - CUI 17941864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
854
468
680
8.407
5.866
64.203
59.167
61.227
58.592
51.497
Current Assets
17.562
25.527
31.963
16.685
25.841
4.256
44.978
13.949
14.543
3.311
Inventories
1.583
1.145
919
876
510
847
29.712
1.851
8.574
330
Receivables
12.621
17.809
17.100
7.243
6.257
8.671
14.952
12.570
9.914
8.200
Cash
3.358
6.572
13.944
8.567
19.075
-5.262
314
-472
-3.945
-5.218
Shareholders Funds
13.940
23.341
26.937
18.407
24.993
19.958
28.608
40.679
59.449
44.484
Social Capital
0
45
45
44
43
42
41
81
81
81
Debts
4.476
2.654
5.706
6.685
6.714
48.501
75.537
34.497
13.685
10.324
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.311 euro in 2023 which includes Inventories of
330 euro, Receivables of
8.200 euro and cash availability of
-5.218 euro.
The company's Equity was valued at
44.484 euro, while total Liabilities amounted to
10.324 euro.
Equity decreased by -14.785 euro, from 59.449 euro in 2022, to 44.484 in 2023.
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Comments - Truck Euro House Srl