Financial results - CSY INTERTRUCK S.R.L.

Financial Summary - Csy Intertruck S.r.l.
Unique identification code: 34121759
Registration number: J2015000118158
Nace: 4941
Sales - Ron
630.760
Net Profit - Ron
152.532
Employees
6
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Company Csy Intertruck S.r.l. with Fiscal Code 34121759 recorded a turnover of 2024 of 630.760, with a net profit of 152.532 and having an average number of employees of 6. 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 Intertruck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.362 94.247 74.221 121.774 193.097 263.592 443.439 481.616 392.495 630.760
Total Income - EUR 51.490 95.682 80.415 126.222 193.557 264.521 447.585 531.762 402.437 648.266
Total Expenses - EUR 48.833 83.439 74.190 112.103 160.175 194.902 348.981 396.424 346.559 475.793
Gross Profit/Loss - EUR 2.657 12.242 6.225 14.119 33.383 69.619 98.604 135.339 55.878 172.473
Net Profit/Loss - EUR 1.117 11.286 5.422 12.857 31.449 67.115 94.866 131.114 52.318 152.532
Employees 1 2 2 2 3 3 5 4 3 6
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 increased by 61.6%, from 392.495 euro in the year 2023, to 630.760 euro in 2024. The Net Profit increased by 100.506 euro, from 52.318 euro in 2023, to 152.532 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 Intertruck S.r.l. - CUI 34121759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.212 23.684 11.520 32.982 20.889 36.875 41.791 75.141 161.397 163.413
Current Assets 12.009 20.248 23.803 41.309 54.122 84.331 151.350 202.868 99.848 175.481
Inventories 0 0 0 0 0 0 170 0 0 0
Receivables 6.174 14.261 20.194 39.515 43.721 71.156 114.417 154.876 67.772 106.753
Cash 5.835 5.988 3.609 1.794 10.401 13.175 36.763 47.992 32.076 68.728
Shareholders Funds 1.162 12.436 23.075 35.509 45.420 96.623 168.285 131.163 61.786 213.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.760 32.743 12.296 38.781 29.591 24.583 24.855 151.676 199.459 124.921
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 175.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.753 euro and cash availability of 68.728 euro.
The company's Equity was valued at 213.972 euro, while total Liabilities amounted to 124.921 euro. Equity increased by 152.532 euro, from 61.786 euro in 2023, to 213.972 in 2024.

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