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Financial results - CHERY CARGO LINE SRL

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Financial Summary - Chery Cargo Line Srl
Unique identification code: 31784064
Registration number: J2013000352066
Nace: 4941
Sales - Ron
140.512
Net Profit - Ron
27.222
Employees
1
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Company Chery Cargo Line Srl with Fiscal Code 31784064 recorded a turnover of 2024 of 140.512, with a net profit of 27.222 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 - Chery Cargo Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.675 297.334 317.120 246.048 249.267 163.774 269.014 171.388 147.793 140.512
Total Income - EUR 119.181 302.280 334.403 268.564 284.956 180.956 278.048 202.047 181.206 151.877
Total Expenses - EUR 113.729 267.463 323.102 257.920 280.660 166.675 275.176 186.276 179.275 120.826
Gross Profit/Loss - EUR 5.452 34.817 11.301 10.643 4.296 14.281 2.872 15.772 1.931 31.051
Net Profit/Loss - EUR 4.382 29.982 7.270 8.013 1.487 12.689 145 13.779 186 27.222
Employees 2 4 2 3 5 3 2 1 2 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 -4.4%, from 147.793 euro in the year 2023, to 140.512 euro in 2024. The Net Profit increased by 27.037 euro, from 186 euro in 2023, to 27.222 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 - Chery Cargo Line Srl - CUI 31784064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.958 59.480 7.123 48.343 76.085 50.537 50.718 24.755 62.423 95.648
Current Assets 23.654 28.926 68.721 89.767 73.477 80.104 20.978 35.989 38.558 52.317
Inventories 209 0 0 0 0 0 0 0 0 0
Receivables 12.777 13.236 47.859 75.313 56.070 48.604 12.438 28.500 23.074 15.131
Cash 10.668 15.690 20.862 14.454 17.407 31.500 8.540 7.489 15.483 37.186
Shareholders Funds -3.822 24.688 30.228 37.686 38.443 44.398 25.585 23.470 23.585 50.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.433 63.718 45.617 100.424 111.119 86.242 46.111 37.273 77.396 97.290
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 52.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.131 euro and cash availability of 37.186 euro.
The company's Equity was valued at 50.675 euro, while total Liabilities amounted to 97.290 euro. Equity increased by 27.222 euro, from 23.585 euro in 2023, to 50.675 in 2024.
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