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Financial results - CARGO LOGISTIC AND TRUCKSERVICE SRL

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Financial Summary - Cargo Logistic And Truckservice Srl
Unique identification code: 32471707
Registration number: J12/3372/2013
Nace: 4941
Sales - Ron
84.307
Net Profit - Ron
-33.523
Employees
4
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Company Cargo Logistic And Truckservice Srl with Fiscal Code 32471707 recorded a turnover of 2017 of 84.307, with a net profit of -33.523 and having an average number of employees of 4. 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 - Cargo Logistic And Truckservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.933 203.044 91.804 - - - - - - -
Total Income - EUR 174.597 205.017 117.328 - - - - - - -
Total Expenses - EUR 160.019 200.487 150.393 - - - - - - -
Gross Profit/Loss - EUR 14.578 4.530 -33.065 - - - - - - -
Net Profit/Loss - EUR 12.229 3.646 -36.504 - - - - - - -
Employees 2 3 4 - - - - - - -
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 decreased by -54.0%, from 203.044 euro in the year 2016, to 91.804 euro in 2017. The Net Profit decreased by -3.584 euro, from 3.646 euro in 2016, 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 - Cargo Logistic And Truckservice Srl - CUI 32471707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.151 30.585 0 - - - - - - -
Current Assets 39.510 53.455 16.411 - - - - - - -
Inventories 0 0 20 - - - - - - -
Receivables 15.256 38.277 16.508 - - - - - - -
Cash 24.254 15.178 -117 - - - - - - -
Shareholders Funds 12.098 15.621 -21.148 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 29.564 68.419 37.558 - - - - - - -
Income in Advance 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 16.411 euro in 2017 which includes Inventories of 20 euro, Receivables of 16.508 euro and cash availability of -117 euro.
The company's Equity was valued at -21.148 euro, while total Liabilities amounted to 37.558 euro. Equity decreased by -36.504 euro, from 15.621 euro in 2016, to -21.148 in 2017.
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