Financial results - CARGO TRUCK & TRAILER S.R.L.

Financial Summary - Cargo Truck & Trailer S.r.l.
Unique identification code: 7539127
Registration number: J52/148/1995
Nace: 4532
Sales - Ron
38.908
Net Profit - Ron
-3.102
Employees
Open Account
Company Cargo Truck & Trailer S.r.l. with Fiscal Code 7539127 recorded a turnover of 2024 of 38.908, with a net profit of -3.102 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Truck & Trailer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.624 140.762 141.111 135.994 70.463 31.057 67.798 43.354 38.755 38.908
Total Income - EUR 126.628 140.704 141.112 135.994 74.217 31.389 69.828 43.354 38.775 38.908
Total Expenses - EUR 124.568 141.866 140.319 134.898 74.245 28.711 58.399 41.218 40.966 42.010
Gross Profit/Loss - EUR 2.061 -1.162 793 1.096 -28 2.678 11.429 2.136 -2.190 -3.102
Net Profit/Loss - EUR 618 -1.162 -525 -269 -1.067 1.860 9.343 1.030 -2.190 -3.102
Employees 2 2 3 3 1 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. In the last year of activity, the sales increased by 1.0%, from 38.755 euro in the year 2023, to 38.908 euro in 2024.
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 Truck & Trailer S.r.l. - CUI 7539127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.218 10.417 8.414 7.356 3.092 2.022 6.942 10.275 6.570 3.154
Current Assets 20.753 27.813 29.458 34.129 11.580 17.985 21.817 18.300 19.704 15.055
Inventories 11.067 12.903 13.459 13.591 4.237 3.615 3.807 4.878 5.250 4.992
Receivables 6.657 7.173 7.254 8.621 1.097 2.773 3.463 6.722 2.489 3.079
Cash 3.028 7.738 8.745 11.916 6.246 11.597 14.546 6.700 11.965 6.983
Shareholders Funds 1.512 334 -196 53 -1.015 798 10.482 11.622 9.397 6.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.458 37.896 38.067 41.431 15.687 19.210 18.277 16.953 16.877 11.940
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.055 euro in 2024 which includes Inventories of 4.992 euro, Receivables of 3.079 euro and cash availability of 6.983 euro.
The company's Equity was valued at 6.270 euro, while total Liabilities amounted to 11.940 euro. Equity decreased by -3.075 euro, from 9.397 euro in 2023, to 6.270 in 2024.

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