2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.115 | 126.624 | 140.762 | 141.111 | 135.994 | 70.463 | 31.057 | 67.798 | 43.354 | 38.755 |
Total Income - EUR | 60.140 | 126.628 | 140.704 | 141.112 | 135.994 | 74.217 | 31.389 | 69.828 | 43.354 | 38.775 |
Total Expenses - EUR | 56.597 | 124.568 | 141.866 | 140.319 | 134.898 | 74.245 | 28.711 | 58.399 | 41.218 | 40.966 |
Gross Profit/Loss - EUR | 3.543 | 2.061 | -1.162 | 793 | 1.096 | -28 | 2.678 | 11.429 | 2.136 | -2.190 |
Net Profit/Loss - EUR | 1.739 | 618 | -1.162 | -525 | -269 | -1.067 | 1.860 | 9.343 | 1.030 | -2.190 |
Employees | 1 | 2 | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cargo Truck & Trailer S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 824 | 10.218 | 10.417 | 8.414 | 7.356 | 3.092 | 2.022 | 6.942 | 10.275 | 6.570 |
Current Assets | 21.171 | 20.753 | 27.813 | 29.458 | 34.129 | 11.580 | 17.985 | 21.817 | 18.300 | 19.704 |
Inventories | 9.206 | 11.067 | 12.903 | 13.459 | 13.591 | 4.237 | 3.615 | 3.807 | 4.878 | 5.250 |
Receivables | 6.190 | 6.657 | 7.173 | 7.254 | 8.621 | 1.097 | 2.773 | 3.463 | 6.722 | 2.489 |
Cash | 5.775 | 3.028 | 7.738 | 8.745 | 11.916 | 6.246 | 11.597 | 14.546 | 6.700 | 11.965 |
Shareholders Funds | 888 | 1.512 | 334 | -196 | 53 | -1.015 | 798 | 10.482 | 11.622 | 9.397 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.107 | 29.458 | 37.896 | 38.067 | 41.431 | 15.687 | 19.210 | 18.277 | 16.953 | 16.877 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year |
4532
|
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Comments - Cargo Truck & Trailer S.r.l.