Financial results - CARGO TRACK INSTAL S.R.L.

Financial Summary - Cargo Track Instal S.r.l.
Unique identification code: 45246014
Registration number: J05/2983/2021
Nace: 6209
Sales - Ron
38.916
Net Profit - Ron
-19.813
Employee
1
The most important financial indicators for the company Cargo Track Instal S.r.l. - Unique Identification Number 45246014: sales in 2023 was 38.916 euro, registering a net profit of -19.813 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargo Track Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 674 31.273 38.916
Total Income - EUR - - - - - - - 674 31.285 38.987
Total Expenses - EUR - - - - - - - 650 28.695 58.411
Gross Profit/Loss - EUR - - - - - - - 24 2.589 -19.424
Net Profit/Loss - EUR - - - - - - - 3 2.217 -19.813
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.8%, from 31.273 euro in the year 2022, to 38.916 euro in 2023. The Net Profit decreased by -2.211 euro, from 2.217 euro in 2022, to 0 in the last year.

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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 Track Instal S.r.l. - CUI 45246014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 654 4.444 3.359
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 487 3.674 2.323
Cash - - - - - - - 167 770 1.036
Shareholders Funds - - - - - - - 44 2.261 -17.559
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 711 2.183 20.918
Income in Advance - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.359 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.323 euro and cash availability of 1.036 euro.
The company's Equity was valued at -17.559 euro, while total Liabilities amounted to 20.918 euro. Equity decreased by -19.813 euro, from 2.261 euro in 2022, to -17.559 in 2023.

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