The most important financial indicators for the company Tsj Truck Service Srl - Unique Identification Number 33537273:
sales in 2023 was
491.993
euro, registering a net profit of
153.109
euro and having an average number of
4
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 decreased by -15.3%, from 582.821 euro in the year 2022, to 491.993 euro in 2023.
The Net Profit decreased by -61.989 euro, from 215.752 euro in 2022, to 153.109 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 -
Tsj Truck Service Srl - CUI 33537273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101
4.725
16.928
13.482
17.056
21.375
12.456
15.009
17.200
37.451
Current Assets
9.188
30.253
69.876
69.801
84.185
106.682
168.000
300.389
350.534
308.340
Inventories
1.399
4.555
16.775
20.239
20.898
22.640
35.717
100.401
106.779
98.797
Receivables
695
8.851
39.121
35.334
34.984
45.225
58.282
50.495
220.251
209.076
Cash
7.095
16.847
13.979
14.228
28.303
38.817
74.000
149.492
23.504
468
Shareholders Funds
6.043
19.910
12.909
610
30.254
40.095
98.810
193.826
215.626
153.062
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.193
20.942
79.516
89.010
70.987
88.070
81.996
122.314
152.420
193.562
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
"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
308.340 euro in 2023 which includes Inventories of
98.797 euro, Receivables of
209.076 euro and cash availability of
468 euro.
The company's Equity was valued at
153.062 euro, while total Liabilities amounted to
193.562 euro.
Equity decreased by -61.910 euro, from 215.626 euro in 2022, to 153.062 in 2023.
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