Company Cargo Truss Tour S.r.l. with Fiscal Code 40612807
recorded a turnover of 2024 of
- ,
with a net profit of
-4.863
and having an average number of employees of
- .
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Truss Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
17.011
22.154
1.217
0
0
Total Income - EUR
-
-
-
-
0
17.011
22.154
24.435
23.148
0
Total Expenses - EUR
-
-
-
-
14.478
15.870
22.047
1.144
26.365
4.863
Gross Profit/Loss - EUR
-
-
-
-
-14.478
1.141
107
23.291
-3.217
-4.863
Net Profit/Loss - EUR
-
-
-
-
-14.478
844
-558
23.255
-3.217
-4.863
Employees
-
-
-
-
1
1
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 Truss Tour S.r.l.
Financial Rating - CARGO TRUSS TOUR S.R.L.
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Financial Rating
Payment Limits - Cargo Truss Tour S.r.l.
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Prob. of insolvency - Cargo Truss Tour S.r.l.
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Insolvency Probability
Financial Reports - Cargo Truss Tour S.r.l.
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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 Truss Tour S.r.l. - CUI 40612807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
691
477
323
23.398
36
10.261
Current Assets
-
-
-
-
70
1.230
1.817
1.671
6.471
-10
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
10
799
1.819
1.688
6.471
0
Cash
-
-
-
-
60
431
-2
-17
0
-10
Shareholders Funds
-
-
-
-
-14.436
-13.319
-13.581
9.631
6.385
1.487
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.280
8.919
15.721
15.437
122
8.764
Income in Advance
-
-
-
-
9.917
6.645
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-10 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-10 euro.
The company's Equity was valued at
1.487 euro, while total Liabilities amounted to
8.764 euro.
Equity decreased by -4.862 euro, from 6.385 euro in 2023, to 1.487 in 2024.
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