Financial results - CARDABE TRUCKING S.R.L.

Financial Summary - Cardabe Trucking S.r.l.
Unique identification code: 38368558
Registration number: J33/1762/2017
Nace: 4941
Sales - Ron
591.535
Net Profit - Ron
-20.651
Employees
6
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Company Cardabe Trucking S.r.l. with Fiscal Code 38368558 recorded a turnover of 2024 of 591.535, with a net profit of -20.651 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardabe Trucking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.445 154.069 307.261 580.323 624.975 531.924 591.535
Total Income - EUR - - 0 23.612 157.454 319.180 609.168 645.408 548.848 605.401
Total Expenses - EUR - - 46 19.982 141.059 268.440 541.223 593.034 542.326 626.052
Gross Profit/Loss - EUR - - -46 3.631 16.395 50.740 67.946 52.374 6.523 -20.651
Net Profit/Loss - EUR - - -46 3.395 14.847 47.788 62.741 45.986 2.657 -20.651
Employees - - 0 1 2 3 5 6 5 6
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 11.8%, from 531.924 euro in the year 2023, to 591.535 euro in 2024. The Net Profit decreased by -2.643 euro, from 2.657 euro in 2023, to 0 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 - Cardabe Trucking S.r.l. - CUI 38368558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 4.072 28.622 74.095 96.686 94.129 108.756 82.751
Current Assets - - 219 26.380 49.915 86.672 96.963 47.143 80.485 57.873
Inventories - - 0 0 0 0 0 0 20.813 3.837
Receivables - - 0 20.607 41.056 57.323 56.844 26.565 46.243 71.589
Cash - - 219 5.774 8.859 29.349 40.119 20.578 13.429 -17.552
Shareholders Funds - - -2 3.393 18.174 60.242 100.368 71.046 73.488 49.912
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 230 27.059 62.658 105.777 94.523 70.225 117.546 92.955
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.873 euro in 2024 which includes Inventories of 3.837 euro, Receivables of 71.589 euro and cash availability of -17.552 euro.
The company's Equity was valued at 49.912 euro, while total Liabilities amounted to 92.955 euro. Equity decreased by -23.165 euro, from 73.488 euro in 2023, to 49.912 in 2024.

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