Financial results - EUROTRADE TRUCK SRL

Financial Summary - Eurotrade Truck Srl
Unique identification code: 19011647
Registration number: J14/536/2007
Nace: 4519
Sales - Ron
688
Net Profit - Ron
-20.446
Employees
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Company Eurotrade Truck Srl with Fiscal Code 19011647 recorded a turnover of 2024 of 688, with a net profit of -20.446 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotrade Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.419.463 1.252.788 1.117.138 1.491.441 2.494.583 2.113.385 2.694.079 1.561.938 669.833 688
Total Income - EUR 1.524.278 1.274.336 1.136.483 1.510.511 2.511.793 2.126.560 2.700.546 1.570.929 676.736 2.357
Total Expenses - EUR 1.472.665 1.251.018 1.177.980 1.505.853 2.461.837 2.105.846 2.746.780 1.568.635 719.336 22.803
Gross Profit/Loss - EUR 51.613 23.317 -41.497 4.658 49.956 20.714 -46.234 2.294 -42.600 -20.446
Net Profit/Loss - EUR 51.613 16.626 -43.876 4.658 46.007 16.296 -46.234 1.720 -42.600 -20.446
Employees 5 3 4 3 3 3 3 3 1 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. In the last year of activity, the sales decreased by -99.9%, from 669.833 euro in the year 2023, to 688 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROTRADE TRUCK SRL

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Eurotrade Truck Srl

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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 - Eurotrade Truck Srl - CUI 19011647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.147 10.512 9.917 21.185 10.960 8.363 5.783 4.386 2.415 829
Current Assets 487.747 446.174 427.957 335.763 888.125 324.478 442.245 244.878 135.813 109.545
Inventories 288.683 337.420 354.966 116.513 566.633 182.042 288.534 136.168 60.526 59.874
Receivables 195.434 100.763 66.768 212.583 279.973 138.427 151.568 106.483 74.428 49.389
Cash 3.630 7.991 6.222 6.666 41.520 4.009 2.143 2.227 860 281
Shareholders Funds -145.834 -127.721 -169.436 -161.668 -133.355 -114.531 -158.225 -156.996 -199.120 -218.453
Social Capital 42.115 41.685 40.980 40.228 39.449 38.701 37.843 37.960 37.845 37.633
Debts 645.728 584.407 607.309 518.616 1.032.440 447.372 606.253 406.260 337.348 328.827
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.545 euro in 2024 which includes Inventories of 59.874 euro, Receivables of 49.389 euro and cash availability of 281 euro.
The company's Equity was valued at -218.453 euro, while total Liabilities amounted to 328.827 euro. Equity decreased by -20.446 euro, from -199.120 euro in 2023, to -218.453 in 2024.

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