Financial results - CARTRUCK LOGISTIC SRL

Financial Summary - Cartruck Logistic Srl
Unique identification code: 36653620
Registration number: J52/605/2016
Nace: 4941
Sales - Ron
46.477
Net Profit - Ron
-3.505
Employees
1
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Company Cartruck Logistic Srl with Fiscal Code 36653620 recorded a turnover of 2024 of 46.477, with a net profit of -3.505 and having an average number of employees of 1. 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 - Cartruck Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 80.328 115.475 96.068 9.501 43.867 62.151 49.394 46.477
Total Income - EUR - - 80.643 117.553 101.558 18.139 44.117 63.648 49.397 46.482
Total Expenses - EUR - - 85.516 112.245 85.038 12.508 39.305 61.023 59.267 49.531
Gross Profit/Loss - EUR - - -4.873 5.308 16.520 5.631 4.812 2.625 -9.870 -3.050
Net Profit/Loss - EUR - - -5.678 4.139 15.506 5.449 4.425 2.078 -10.310 -3.505
Employees - - 3 2 2 1 1 1 1 1
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 -5.4%, from 49.394 euro in the year 2023, to 46.477 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 - Cartruck Logistic Srl - CUI 36653620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.378 8.428 4.593 5.475 13.694 9.740 5.795
Current Assets - - 3.404 9.806 17.652 25.327 24.558 25.861 21.605 23.906
Inventories - - 0 0 0 0 0 71 71 70
Receivables - - 2.360 7.420 10.565 8.133 11.331 10.674 11.371 16.707
Cash - - 1.043 2.386 7.087 17.193 13.227 15.116 10.163 7.129
Shareholders Funds - - -5.634 -1.391 14.142 19.323 23.319 25.469 15.083 11.493
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.070 22.036 12.319 10.821 7.345 14.086 16.263 18.208
Income in Advance - - 1.019 586 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 23.906 euro in 2024 which includes Inventories of 70 euro, Receivables of 16.707 euro and cash availability of 7.129 euro.
The company's Equity was valued at 11.493 euro, while total Liabilities amounted to 18.208 euro. Equity decreased by -3.505 euro, from 15.083 euro in 2023, to 11.493 in 2024.

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