The most important financial indicators for the company Trucks 95 Sud Srl - Unique Identification Number 34033592:
sales in 2023 was
-
euro, registering a net profit of
-14.277
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
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.
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 -
Trucks 95 Sud Srl - CUI 34033592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
11
0
0
12.873
44.092
61.507
84.497
72.259
76.105
Current Assets
-
65.803
69.676
55.190
60.303
50.994
49.043
20.365
30.552
17.987
Inventories
-
2
31.476
1.938
1.902
1.865
1.830
2
2
2
Receivables
-
173
3.900
51
22
6.537
6.469
6.050
2.198
507
Cash
-
65.627
34.300
53.201
58.378
42.592
40.743
14.312
28.353
17.478
Shareholders Funds
-
8.308
6.553
-9.304
4.970
-10.132
17.729
-5.171
19.838
5.501
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
57.506
63.123
64.494
68.205
105.223
92.821
110.086
83.018
88.590
Income in Advance
-
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
"4519 - 4519"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.987 euro in 2023 which includes Inventories of
2 euro, Receivables of
507 euro and cash availability of
17.478 euro.
The company's Equity was valued at
5.501 euro, while total Liabilities amounted to
88.590 euro.
Equity decreased by -14.276 euro, from 19.838 euro in 2022, to 5.501 in 2023.
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