The most important financial indicators for the company Truck Sistem Srl - Unique Identification Number 26045138:
sales in 2023 was
289.652
euro, registering a net profit of
2.154
euro and having an average number of
3
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 decreased by -12.6%, from 332.242 euro in the year 2022, to 289.652 euro in 2023.
The Net Profit decreased by -890 euro, from 3.054 euro in 2022, to 2.154 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 Sistem Srl - CUI 26045138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.006
1.510
1.709
1.050
596
852
491
3.412
2.642
2.906
Current Assets
74.322
65.285
57.312
67.720
79.002
66.631
67.009
69.787
90.488
74.630
Inventories
19.624
13.746
19.648
25.465
34.225
29.788
24.814
24.285
38.264
28.832
Receivables
49.243
46.872
35.608
41.576
44.765
35.435
38.525
42.399
46.964
40.339
Cash
5.455
4.666
2.055
679
11
1.408
3.670
3.104
5.261
5.459
Shareholders Funds
3.584
3.768
3.934
10.535
7.337
8.173
9.572
11.208
14.296
16.407
Social Capital
45
45
45
9.855
9.674
9.487
9.307
9.101
9.129
9.101
Debts
72.856
63.027
55.086
58.235
72.260
59.310
57.928
61.991
78.834
61.129
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
"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
74.630 euro in 2023 which includes Inventories of
28.832 euro, Receivables of
40.339 euro and cash availability of
5.459 euro.
The company's Equity was valued at
16.407 euro, while total Liabilities amounted to
61.129 euro.
Equity increased by 2.154 euro, from 14.296 euro in 2022, to 16.407 in 2023.
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