The most important financial indicators for the company Truck Service & Parts Srl - Unique Identification Number 23152016:
sales in 2023 was
624.509
euro, registering a net profit of
131.110
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Truck Service & Parts Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
445.490
529.271
590.886
645.327
682.345
693.895
679.864
779.271
628.305
624.509
Total Income - EUR
489.796
618.222
770.481
828.863
801.554
1.290.151
680.179
781.863
631.242
625.785
Total Expenses - EUR
469.738
552.826
698.952
736.813
671.560
770.509
485.154
571.046
476.118
484.960
Gross Profit/Loss - EUR
20.058
65.396
71.530
92.049
129.994
519.642
195.025
210.817
155.124
140.825
Net Profit/Loss - EUR
16.773
54.899
59.919
77.069
122.064
506.733
188.569
203.155
148.812
131.110
Employees
22
17
25
23
23
20
18
17
14
10
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 628.305 euro in the year 2022, to 624.509 euro in 2023.
The Net Profit decreased by -17.250 euro, from 148.812 euro in 2022, to 131.110 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 & Parts Srl - CUI 23152016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.261
820.272
671.681
501.034
331.512
61.228
84.309
68.277
63.676
59.802
Current Assets
585.172
924.808
561.960
523.318
765.684
612.010
623.035
635.530
767.658
442.035
Inventories
223.128
238.151
222.159
203.655
206.902
200.258
184.613
165.216
174.632
182.127
Receivables
353.267
654.330
291.191
272.838
506.844
347.671
405.965
420.384
562.012
240.562
Cash
8.777
32.327
48.610
46.825
51.937
64.081
32.457
49.930
31.014
19.346
Shareholders Funds
479.942
538.847
458.135
527.452
639.095
537.676
605.640
442.909
390.316
300.501
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
195.001
680.262
802.159
307.998
382.043
173.281
137.448
296.178
476.736
237.275
Income in Advance
58.619
551.775
370.753
228.085
114.521
0
1.260
903
577
246
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
442.035 euro in 2023 which includes Inventories of
182.127 euro, Receivables of
240.562 euro and cash availability of
19.346 euro.
The company's Equity was valued at
300.501 euro, while total Liabilities amounted to
237.275 euro.
Equity decreased by -88.632 euro, from 390.316 euro in 2022, to 300.501 in 2023.
The Debt Ratio was 44.1% in the year 2023.
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