Financial results - CAR TRUCKS COMPANY SRL

Financial Summary - Car Trucks Company Srl
Unique identification code: 17191622
Registration number: J2005000059522
Nace: 6820
Sales - Ron
55.924
Net Profit - Ron
54.218
Employees
1
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Company Car Trucks Company Srl with Fiscal Code 17191622 recorded a turnover of 2024 of 55.924, with a net profit of 54.218 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Trucks Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.378 7.191 7.200 0 35.628 40.358 41.201 42.446 49.287 55.924
Total Income - EUR 11.263 8.575 8.873 0 36.066 40.512 45.778 46.807 53.591 66.261
Total Expenses - EUR 22.743 20.910 12.239 5.975 7.740 7.861 7.313 8.217 9.428 11.483
Gross Profit/Loss - EUR -11.479 -12.335 -3.366 -5.975 28.326 32.651 38.466 38.590 44.163 54.778
Net Profit/Loss - EUR -11.817 -12.463 -3.455 -5.975 27.823 32.328 38.091 38.248 43.678 54.218
Employees 5 5 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.1%, from 49.287 euro in the year 2023, to 55.924 euro in 2024. The Net Profit increased by 10.785 euro, from 43.678 euro in 2023, to 54.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Car Trucks Company Srl - CUI 17191622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.977 6.722 6.487 6.249 6.011 5.782 5.561 5.578 5.561 5.530
Current Assets 8.957 10.443 12.993 7.973 11.345 9.476 18.349 50.390 44.317 61.136
Inventories 7.587 7.509 7.382 7.247 7.106 6.972 6.817 6.838 6.818 0
Receivables 732 554 739 714 1.826 1.499 2.814 41.560 32.118 57.701
Cash 638 2.380 4.872 12 2.413 1.005 8.718 1.991 5.381 3.434
Shareholders Funds -29.712 -41.872 -44.619 -49.775 -20.987 11.738 17.958 38.296 43.726 54.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.646 59.038 64.098 63.996 38.344 3.519 5.951 17.671 6.152 12.399
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.701 euro and cash availability of 3.434 euro.
The company's Equity was valued at 54.267 euro, while total Liabilities amounted to 12.399 euro. Equity increased by 10.785 euro, from 43.726 euro in 2023, to 54.267 in 2024.

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