Company Cargo Truck & Bus Srl with Fiscal Code 16795914
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Truck & Bus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
1.892
68
512
0
0
0
195
71.536
0
0
Gross Profit/Loss - EUR
-1.892
-68
-512
0
0
0
-195
-71.536
0
0
Net Profit/Loss - EUR
-1.892
-68
-512
0
0
0
-195
-71.536
0
0
Employees
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Cargo Truck & Bus Srl
Financial Rating - CARGO TRUCK & BUS SRL
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Financial Rating
Payment Limits - Cargo Truck & Bus Srl
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Prob. of insolvency - Cargo Truck & Bus Srl
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Insolvency Probability
Financial Reports - Cargo Truck & Bus Srl
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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 Truck & Bus Srl - CUI 16795914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
114.958
113.977
111.537
109.490
107.369
105.334
102.803
31.586
31.491
31.315
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
114.259
113.242
111.325
109.282
107.166
105.134
102.803
31.586
31.491
31.315
Cash
699
736
211
207
203
199
0
0
0
0
Shareholders Funds
53.222
52.612
51.209
50.270
49.296
48.362
47.094
-24.295
-24.222
-24.086
Social Capital
151
149
147
144
141
139
135
136
135
135
Debts
61.736
61.366
60.327
59.220
58.073
56.972
55.709
55.882
55.712
55.401
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
"4519 - 4519"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.315 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.315 euro and cash availability of
0 euro.
The company's Equity was valued at
-24.086 euro, while total Liabilities amounted to
55.401 euro.
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