Financial results - CARGO NET TRUCK SERVICE SRL

Financial Summary - Cargo Net Truck Service Srl
Unique identification code: 27177854
Registration number: J03/684/2010
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-432
Employees
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Company Cargo Net Truck Service Srl with Fiscal Code 27177854 recorded a turnover of 2024 of - , with a net profit of -432 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Net Truck Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.782 99.168 129.801 125.212 66.995 9.872 442 0 0 0
Total Income - EUR 98.782 99.168 179.422 130.070 99.237 16.088 442 1 0 0
Total Expenses - EUR 113.021 128.418 122.609 128.578 96.179 23.291 3.042 1.720 1.007 432
Gross Profit/Loss - EUR -14.239 -29.250 56.812 1.492 3.058 -7.203 -2.600 -1.719 -1.007 -432
Net Profit/Loss - EUR -14.239 -30.242 55.013 190 2.065 -7.381 -2.613 -1.719 -1.007 -432
Employees 6 7 3 2 2 1 1 0 0 0
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.
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 Net Truck Service Srl - CUI 27177854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.312 7.674 1.459 2.959 2.432 1.977 1.533 1.137 733 729
Current Assets 67.190 65.079 87.573 90.809 57.898 44.673 43.091 43.359 43.127 42.886
Inventories 34.813 27.793 47.414 50.059 40.406 31.718 30.718 30.814 30.720 30.548
Receivables 31.941 36.533 36.919 38.770 18.971 14.128 13.394 13.532 13.498 13.423
Cash 436 752 3.240 1.980 -1.480 -1.173 -1.022 -986 -1.091 -1.085
Shareholders Funds -15.713 -45.795 9.993 9.999 11.870 4.264 1.556 -158 -1.165 -1.590
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 91.215 119.111 79.039 83.769 48.459 42.386 44.743 45.611 45.459 45.205
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 "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 42.886 euro in 2024 which includes Inventories of 30.548 euro, Receivables of 13.423 euro and cash availability of -1.085 euro.
The company's Equity was valued at -1.590 euro, while total Liabilities amounted to 45.205 euro. Equity decreased by -432 euro, from -1.165 euro in 2023, to -1.590 in 2024.

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