The most important financial indicators for the company Cargo Net Truck Service Srl - Unique Identification Number 27177854:
sales in 2023 was
-
euro, registering a net profit of
-1.007
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cargo Net Truck Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
75.632
98.782
99.168
129.801
125.212
66.995
9.872
442
0
0
Total Income - EUR
75.632
98.782
99.168
179.422
130.070
99.237
16.088
442
1
0
Total Expenses - EUR
80.970
113.021
128.418
122.609
128.578
96.179
23.291
3.042
1.720
1.007
Gross Profit/Loss - EUR
-5.338
-14.239
-29.250
56.812
1.492
3.058
-7.203
-2.600
-1.719
-1.007
Net Profit/Loss - EUR
-5.338
-14.239
-30.242
55.013
190
2.065
-7.381
-2.613
-1.719
-1.007
Employees
1
6
7
3
2
2
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.852
8.312
7.674
1.459
2.959
2.432
1.977
1.533
1.137
733
Current Assets
90.369
67.190
65.079
87.573
90.809
57.898
44.673
43.091
43.359
43.127
Inventories
49.264
34.813
27.793
47.414
50.059
40.406
31.718
30.718
30.814
30.720
Receivables
38.512
31.941
36.533
36.919
38.770
18.971
14.128
13.394
13.532
13.498
Cash
2.593
436
752
3.240
1.980
-1.480
-1.173
-1.022
-986
-1.091
Shareholders Funds
-1.462
-15.713
-45.795
9.993
9.999
11.870
4.264
1.556
-158
-1.165
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
101.683
91.215
119.111
79.039
83.769
48.459
42.386
44.743
45.611
45.459
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
43.127 euro in 2023 which includes Inventories of
30.720 euro, Receivables of
13.498 euro and cash availability of
-1.091 euro.
The company's Equity was valued at
-1.165 euro, while total Liabilities amounted to
45.459 euro.
Equity decreased by -1.007 euro, from -158 euro in 2022, to -1.165 in 2023.
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