Financial results - EURO CARGO TRUCK & TRAILER SRL

Financial Summary - Euro Cargo Truck & Trailer Srl
Unique identification code: 16110190
Registration number: J2004001488405
Nace: 4618
Sales - Ron
1.559.029
Net Profit - Ron
-10.178
Employees
2
Open Account
Company Euro Cargo Truck & Trailer Srl with Fiscal Code 16110190 recorded a turnover of 2024 of 1.559.029, with a net profit of -10.178 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Cargo Truck & Trailer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.995 354.407 893.987 1.078.310 770.809 1.417.776 1.141.901 1.411.588 2.314.039 1.559.029
Total Income - EUR 668.515 355.482 901.905 1.084.725 773.590 1.419.903 1.207.045 1.413.478 2.315.224 1.564.290
Total Expenses - EUR 684.730 378.654 885.523 1.076.252 770.010 1.413.427 1.192.468 1.395.463 2.275.873 1.571.256
Gross Profit/Loss - EUR -16.215 -23.172 16.382 8.473 3.580 6.476 14.577 18.015 39.351 -6.967
Net Profit/Loss - EUR -16.215 -23.172 13.014 4.401 946 3.529 8.242 12.522 30.453 -10.178
Employees 3 2 2 1 2 1 1 1 2 2
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 -32.2%, from 2.314.039 euro in the year 2023, to 1.559.029 euro in 2024. The Net Profit decreased by -30.283 euro, from 30.453 euro in 2023, 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 - Euro Cargo Truck & Trailer Srl - CUI 16110190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.696 20.861 17.187 81.740 107.030 98.162 27.988 14.376 78.528 55.725
Current Assets 255.400 263.242 77.905 166.576 250.914 158.594 199.770 156.780 393.015 364.160
Inventories 134.398 46.716 22.157 117.422 140.710 25.581 58.217 41.636 94.266 126.550
Receivables 36.421 203.221 48.056 45.723 107.738 130.907 134.238 90.811 247.006 225.789
Cash 84.582 13.305 7.692 3.431 2.467 2.106 7.314 24.334 51.743 11.822
Shareholders Funds 44.881 21.252 36.569 40.299 40.465 39.553 20.790 21.647 39.550 3.476
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 225.101 262.851 58.523 208.017 311.353 211.552 207.805 150.349 431.993 416.410
Income in Advance 0 0 0 0 6.634 6.508 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 "4618 - 4618"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.160 euro in 2024 which includes Inventories of 126.550 euro, Receivables of 225.789 euro and cash availability of 11.822 euro.
The company's Equity was valued at 3.476 euro, while total Liabilities amounted to 416.410 euro. Equity decreased by -35.853 euro, from 39.550 euro in 2023, to 3.476 in 2024.

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