Financial results - CSY EXTRA CARGO TRUCK S.R.L.

Financial Summary - Csy Extra Cargo Truck S.r.l.
Unique identification code: 46728283
Registration number: J15/1449/2022
Nace: 4941
Sales - Ron
120.840
Net Profit - Ron
9.445
Employees
1
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Company Csy Extra Cargo Truck S.r.l. with Fiscal Code 46728283 recorded a turnover of 2024 of 120.840, with a net profit of 9.445 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 - Csy Extra Cargo Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 146.282 345.068 120.840
Total Income - EUR - - - - - - - 146.347 347.837 147.818
Total Expenses - EUR - - - - - - - 91.416 239.410 135.375
Gross Profit/Loss - EUR - - - - - - - 54.931 108.426 12.443
Net Profit/Loss - EUR - - - - - - - 53.479 105.469 9.445
Employees - - - - - - - 3 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 -64.8%, from 345.068 euro in the year 2023, to 120.840 euro in 2024. The Net Profit decreased by -95.435 euro, from 105.469 euro in 2023, to 9.445 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 - Csy Extra Cargo Truck S.r.l. - CUI 46728283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.365 49.716
Current Assets - - - - - - - 143.086 187.854 62.010
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 91.349 66.338 20.375
Cash - - - - - - - 51.738 121.515 41.634
Shareholders Funds - - - - - - - 53.520 158.827 101.830
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 89.566 39.392 9.896
Income in Advance - - - - - - - 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 62.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.375 euro and cash availability of 41.634 euro.
The company's Equity was valued at 101.830 euro, while total Liabilities amounted to 9.896 euro. Equity decreased by -56.109 euro, from 158.827 euro in 2023, to 101.830 in 2024.

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