Financial results - COMPASSTREK CARGO S.R.L.

Financial Summary - Compasstrek Cargo S.r.l.
Unique identification code: 41439829
Registration number: J02/1357/2019
Nace: 4941
Sales - Ron
127.607
Net Profit - Ron
7.967
Employees
3
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Company Compasstrek Cargo S.r.l. with Fiscal Code 41439829 recorded a turnover of 2024 of 127.607, with a net profit of 7.967 and having an average number of employees of 3. 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 - Compasstrek Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.734 71.717 82.162 162.089 160.042 127.607
Total Income - EUR - - - - 20.734 71.717 82.162 162.089 170.116 128.449
Total Expenses - EUR - - - - 21.288 65.884 74.315 93.823 100.981 117.680
Gross Profit/Loss - EUR - - - - -554 5.833 7.848 68.267 69.135 10.769
Net Profit/Loss - EUR - - - - -762 5.168 7.125 66.889 67.689 7.967
Employees - - - - 2 2 2 2 3 3
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 -19.8%, from 160.042 euro in the year 2023, to 127.607 euro in 2024. The Net Profit decreased by -59.343 euro, from 67.689 euro in 2023, to 7.967 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 - Compasstrek Cargo S.r.l. - CUI 41439829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.525 8.678 8.619 10.218 21.664 18.724
Current Assets - - - - 8.252 6.722 5.775 41.597 15.871 14.062
Inventories - - - - 0 0 0 1.775 1.015 1.009
Receivables - - - - 5.916 6.133 3.021 36.721 9.872 5.403
Cash - - - - 2.336 589 2.754 3.102 4.984 7.650
Shareholders Funds - - - - -719 4.462 11.488 73.076 107.145 110.144
Social Capital - - - - 42 41 40 41 2.022 2.010
Debts - - - - 10.496 10.938 2.906 8.408 4.259 9.257
Income in Advance - - - - 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 14.062 euro in 2024 which includes Inventories of 1.009 euro, Receivables of 5.403 euro and cash availability of 7.650 euro.
The company's Equity was valued at 110.144 euro, while total Liabilities amounted to 9.257 euro. Equity increased by 3.597 euro, from 107.145 euro in 2023, to 110.144 in 2024.

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