Financial results - CONS TRUCK LOGISTIK S.R.L.

Financial Summary - Cons Truck Logistik S.r.l.
Unique identification code: 38758623
Registration number: J8/543/2023
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.455
Employees
Open Account
Company Cons Truck Logistik S.r.l. with Fiscal Code 38758623 recorded a turnover of 2024 of - , with a net profit of -3.455 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Truck Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 99.103 178.566 25.736 0 0 0 0
Total Income - EUR - - - 99.383 200.892 56.483 130 16 0 0
Total Expenses - EUR - - - 121.782 194.479 45.747 567 1.115 580 3.455
Gross Profit/Loss - EUR - - - -22.399 6.413 10.736 -437 -1.098 -580 -3.455
Net Profit/Loss - EUR - - - -23.390 4.413 10.134 -438 -1.098 -580 -3.455
Employees - - - 2 3 1 0 0 0 0
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.
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 - Cons Truck Logistik S.r.l. - CUI 38758623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.739 31.632 0 0 0 0 0
Current Assets - - - 46.894 63.147 2.087 1.182 860 1.086 272.302
Inventories - - - 1.209 0 0 0 0 0 269.501
Receivables - - - 40.475 45.992 301 447 466 546 1.210
Cash - - - 5.210 17.155 1.786 736 394 541 1.591
Shareholders Funds - - - -23.347 -11.190 -844 -1.263 -2.365 -2.938 -6.376
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 117.980 105.969 2.931 2.445 3.225 4.024 278.679
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.302 euro in 2024 which includes Inventories of 269.501 euro, Receivables of 1.210 euro and cash availability of 1.591 euro.
The company's Equity was valued at -6.376 euro, while total Liabilities amounted to 278.679 euro. Equity decreased by -3.455 euro, from -2.938 euro in 2023, to -6.376 in 2024.

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