Financial results - CENGIZ 66 TRUCK SPEDITION SRL

Financial Summary - Cengiz 66 Truck Spedition Srl
Unique identification code: 14646177
Registration number: J02/418/2002
Nace: 4941
Sales - Ron
387.009
Net Profit - Ron
81.971
Employees
5
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Company Cengiz 66 Truck Spedition Srl with Fiscal Code 14646177 recorded a turnover of 2022 of 387.009, with a net profit of 81.971 and having an average number of employees of 5. 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 - Cengiz 66 Truck Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.062 5.144 120.192 192.586 254.094 294.004 619.967 390.368 - -
Total Income - EUR 3.062 5.144 120.206 192.812 254.398 297.417 621.314 420.919 - -
Total Expenses - EUR 2.627 6.571 110.615 192.066 248.748 144.312 433.029 332.233 - -
Gross Profit/Loss - EUR 435 -1.428 9.591 745 5.650 153.105 188.286 88.686 - -
Net Profit/Loss - EUR 344 -1.581 8.379 -1.181 3.109 150.910 182.073 82.682 - -
Employees 0 0 5 6 5 5 5 5 - -
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 -37.2%, from 619.967 euro in the year 2021, to 390.368 euro in 2022. The Net Profit decreased by -99.956 euro, from 182.073 euro in 2021, to 82.682 in the last year.
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 - Cengiz 66 Truck Spedition Srl - CUI 14646177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.485 7.162 5.271 19.619 14.202 32.293 - -
Current Assets 3.191 1.208 2.761 6.131 42.568 265.237 891.457 528.026 - -
Inventories 2.229 326 0 0 0 0 0 0 - -
Receivables 700 758 2.044 6.103 2.185 265.045 891.253 519.687 - -
Cash 262 124 718 28 40.383 192 204 8.340 - -
Shareholders Funds -5.411 -6.937 1.559 350 3.452 154.301 332.216 415.928 - -
Social Capital 45 45 44 43 42 45 44 45 - -
Debts 8.602 8.144 10.687 12.944 44.387 130.556 573.444 144.391 - -
Income in Advance 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 528.026 euro in 2022 which includes Inventories of 0 euro, Receivables of 519.687 euro and cash availability of 8.340 euro.
The company's Equity was valued at 415.928 euro, while total Liabilities amounted to 144.391 euro. Equity increased by 82.682 euro, from 332.216 euro in 2021, to 415.928 in 2022.

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