Financial results - ET DER TRUCKS SRL

Financial Summary - Et Der Trucks Srl
Unique identification code: 29858526
Registration number: J35/506/2012
Nace: 4941
Sales - Ron
37.932
Net Profit - Ron
-20.250
Employees
1
Open Account
Company Et Der Trucks Srl with Fiscal Code 29858526 recorded a turnover of 2018 of 37.932, with a net profit of -20.250 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 - Et Der Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.327 104.693 90.267 40.547 - - - - - -
Total Income - EUR 82.211 109.176 94.504 42.746 - - - - - -
Total Expenses - EUR 78.971 87.268 93.599 63.585 - - - - - -
Gross Profit/Loss - EUR 3.240 21.907 905 -20.839 - - - - - -
Net Profit/Loss - EUR 3.240 21.005 375 -21.646 - - - - - -
Employees 3 3 3 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 -54.2%, from 90.267 euro in the year 2017, to 40.547 euro in 2018. The Net Profit decreased by -369 euro, from 375 euro in 2017, to 0 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 - Et Der Trucks Srl - CUI 29858526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.702 4.149 4.793 - - - - - -
Current Assets 38.380 56.706 42.516 43.773 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 32.223 50.022 37.200 35.272 - - - - - -
Cash 6.157 6.684 5.315 8.501 - - - - - -
Shareholders Funds -15.917 15.174 15.293 -6.634 - - - - - -
Social Capital 45 45 10.945 10.745 - - - - - -
Debts 54.297 44.908 33.299 55.292 - - - - - -
Income in Advance 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 43.773 euro in 2018 which includes Inventories of 0 euro, Receivables of 35.272 euro and cash availability of 8.501 euro.
The company's Equity was valued at -6.634 euro, while total Liabilities amounted to 55.292 euro. Equity decreased by -21.646 euro, from 15.293 euro in 2017, to -6.634 in 2018.

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