The most important financial indicators for the company Trucks Service Srl - Unique Identification Number 24455794:
sales in 2023 was
720.744
euro, registering a net profit of
41.585
euro and having an average number of
18
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 2.6%, from 704.511 euro in the year 2022, to 720.744 euro in 2023.
The Net Profit increased by 22.437 euro, from 19.206 euro in 2022, to 41.585 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 -
Trucks Service Srl - CUI 24455794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
360.442
315.056
275.191
341.525
575.027
525.803
488.118
428.816
446.675
401.649
Current Assets
183.629
145.778
135.368
326.773
146.505
179.213
171.884
225.225
221.349
244.654
Inventories
67.380
58.508
55.568
80.628
65.626
96.413
115.974
124.779
121.597
140.637
Receivables
113.466
85.159
78.604
244.142
73.835
79.689
53.547
81.679
92.790
96.354
Cash
2.783
2.111
1.196
2.003
7.044
3.111
2.363
18.767
6.961
7.663
Shareholders Funds
25.898
28.769
36.928
51.703
119.777
124.579
136.901
200.532
220.360
261.277
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
400.744
319.618
396.187
339.661
355.526
353.267
314.331
261.279
269.021
184.663
Income in Advance
142.661
136.538
127.905
297.842
270.580
248.924
228.100
207.294
192.141
212.650
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
244.654 euro in 2023 which includes Inventories of
140.637 euro, Receivables of
96.354 euro and cash availability of
7.663 euro.
The company's Equity was valued at
261.277 euro, while total Liabilities amounted to
184.663 euro.
Equity increased by 41.585 euro, from 220.360 euro in 2022, to 261.277 in 2023.
The Debt Ratio was 28.0% in the year 2023.
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