The most important financial indicators for the company Truck & Trayler Parts Srl - Unique Identification Number 32475814:
sales in 2023 was
11.801
euro, registering a net profit of
-5.867
euro and having an average number of
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 -26.5%, from 16.108 euro in the year 2022, to 11.801 euro in 2023.
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 & Trayler Parts Srl - CUI 32475814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.504
14.776
37.346
45.952
16.207
122.864
120.582
114.264
111.118
107.789
Current Assets
12.508
42.013
34.297
76.939
48.181
21.139
16.530
13.085
7.702
7.669
Inventories
339
165
1.438
2.748
2.139
1.303
2.210
3.600
1.294
768
Receivables
8.596
18.214
17.687
32.978
15.133
19.159
12.898
7.117
5.523
6.099
Cash
3.573
23.634
15.172
41.213
30.910
677
1.422
2.369
885
802
Shareholders Funds
7.305
23.159
46.385
79.636
37.945
41.919
38.636
31.239
26.246
20.300
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.650
33.631
25.258
43.204
26.392
102.084
98.475
96.110
92.573
95.158
Income in Advance
58
0
0
51
50
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
7.669 euro in 2023 which includes Inventories of
768 euro, Receivables of
6.099 euro and cash availability of
802 euro.
The company's Equity was valued at
20.300 euro, while total Liabilities amounted to
95.158 euro.
Equity decreased by -5.867 euro, from 26.246 euro in 2022, to 20.300 in 2023.
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