The most important financial indicators for the company Truck Zone 75 Bnk Srl - Unique Identification Number 34442058:
sales in 2023 was
8.742.055
euro, registering a net profit of
242.870
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 40.1%, from 6.260.826 euro in the year 2022, to 8.742.055 euro in 2023.
The Net Profit decreased by -182.527 euro, from 426.690 euro in 2022, to 242.870 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 Zone 75 Bnk Srl - CUI 34442058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
347.178
390.939
327.729
360.305
1.852.771
1.997.176
1.853.761
1.769.629
1.686.104
Current Assets
-
207.121
88.212
143.097
99.489
328.616
459.211
654.905
1.154.053
2.360.434
Inventories
-
32.015
44.040
73.562
58.792
94.277
234.891
277.729
615.761
992.555
Receivables
-
78.080
42.973
66.196
31.201
184.508
180.319
344.917
472.947
1.266.151
Cash
-
97.026
1.198
3.339
9.497
49.830
44.002
32.260
65.346
101.729
Shareholders Funds
-
3.444
35.009
67.379
74.253
73.762
276.091
458.500
886.613
1.126.875
Social Capital
-
225
223
219
215
211
413
404
406
404
Debts
-
561.472
449.167
397.984
387.472
2.119.732
2.186.069
2.054.381
2.043.530
2.998.865
Income in Advance
-
0
0
6.447
0
0
0
0
690
754
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
2.360.434 euro in 2023 which includes Inventories of
992.555 euro, Receivables of
1.266.151 euro and cash availability of
101.729 euro.
The company's Equity was valued at
1.126.875 euro, while total Liabilities amounted to
2.998.865 euro.
Equity increased by 242.950 euro, from 886.613 euro in 2022, to 1.126.875 in 2023.
The Debt Ratio was 72.7% in the year 2023.
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