The most important financial indicators for the company Truck Service Srl - Unique Identification Number 22162143:
sales in 2023 was
187.859
euro, registering a net profit of
46.512
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -0.3%, from 188.944 euro in the year 2022, to 187.859 euro in 2023.
The Net Profit decreased by -290.628 euro, from 338.165 euro in 2022, to 46.512 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 Service Srl - CUI 22162143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.921
42.703
48.537
40.022
30.080
161.346
61.781
179.770
317.594
455.933
Current Assets
14.516
15.292
79.482
189.227
187.958
461.608
434.276
385.253
346.148
348.995
Inventories
2.036
4.278
28.565
134.426
148.559
214.436
183.908
206.571
130.271
135.288
Receivables
12.358
10.997
50.638
37.066
39.307
240.794
247.412
177.377
215.767
202.305
Cash
121
17
280
17.736
92
6.378
2.956
1.305
111
11.402
Shareholders Funds
-63.826
-65.724
-67.334
-65.165
-72.145
12.096
14.001
44.797
383.101
428.452
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
128.264
123.719
195.353
294.414
290.184
610.858
482.057
520.226
280.641
376.476
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
348.995 euro in 2023 which includes Inventories of
135.288 euro, Receivables of
202.305 euro and cash availability of
11.402 euro.
The company's Equity was valued at
428.452 euro, while total Liabilities amounted to
376.476 euro.
Equity increased by 46.512 euro, from 383.101 euro in 2022, to 428.452 in 2023.
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