Financial results - CARGOTRIF TRUCK SRL

Financial Summary - Cargotrif Truck Srl
Unique identification code: 28170307
Registration number: J02/262/2011
Nace: 4941
Sales - Ron
93.160
Net Profit - Ron
5.748
Employees
2
Open Account
Company Cargotrif Truck Srl with Fiscal Code 28170307 recorded a turnover of 2024 of 93.160, with a net profit of 5.748 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargotrif Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.607 98.226 110.896 205.295 321.011 315.048 368.275 176.586 132.061 93.160
Total Income - EUR 133.665 98.294 112.414 205.865 325.416 315.048 370.124 176.586 136.863 93.184
Total Expenses - EUR 128.415 97.086 109.924 202.544 293.362 277.270 325.453 145.599 107.495 86.494
Gross Profit/Loss - EUR 5.249 1.208 2.490 3.321 32.055 37.777 44.672 30.987 29.368 6.690
Net Profit/Loss - EUR 5.249 -84 1.176 1.262 29.808 34.895 40.588 29.177 27.861 5.748
Employees 2 2 2 3 5 0 0 4 3 2
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 decreased by -29.1%, from 132.061 euro in the year 2023, to 93.160 euro in 2024. The Net Profit decreased by -21.958 euro, from 27.861 euro in 2023, to 5.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cargotrif Truck Srl

Rating financiar

Financial Rating -
CARGOTRIF TRUCK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cargotrif Truck Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cargotrif Truck Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cargotrif Truck Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cargotrif Truck Srl - CUI 28170307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 28.148 40.422 44.498 75.281 100.242 100.553 28.808 27.551
Current Assets 33.844 54.193 66.011 73.258 105.029 195.477 121.216 29.899 131.087 156.414
Inventories 9.951 28.949 34.527 50.880 50.883 -11.577 -27.682 -4.565 0 0
Receivables 19.089 19.595 24.153 29.842 74.365 210.486 111.097 28.437 109.608 136.382
Cash 4.804 5.649 7.330 -7.464 -20.219 -3.432 37.800 6.027 21.479 20.032
Shareholders Funds -65.013 -64.434 -63.987 -62.577 -31.557 3.937 44.438 73.522 101.161 106.343
Social Capital 45 45 438 430 0 413 404 406 404 402
Debts 98.856 118.627 158.323 178.422 181.531 267.260 177.450 57.361 59.164 78.049
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.382 euro and cash availability of 20.032 euro.
The company's Equity was valued at 106.343 euro, while total Liabilities amounted to 78.049 euro. Equity increased by 5.748 euro, from 101.161 euro in 2023, to 106.343 in 2024.

Risk Reports Prices

Reviews - Cargotrif Truck Srl

Comments - Cargotrif Truck Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.