Financial results - EXBURY TRUCK S.R.L.

Financial Summary - Exbury Truck S.r.l.
Unique identification code: 46998180
Registration number: J16/2817/2022
Nace: 4941
Sales - Ron
23.319
Net Profit - Ron
-4.438
Employees
1
Open Account
Company Exbury Truck S.r.l. with Fiscal Code 46998180 recorded a turnover of 2024 of 23.319, with a net profit of -4.438 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 - Exbury Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.620 23.319
Total Income - EUR - - - - - - - - 10.620 23.319
Total Expenses - EUR - - - - - - - - 6.799 27.524
Gross Profit/Loss - EUR - - - - - - - - 3.821 -4.205
Net Profit/Loss - EUR - - - - - - - - 3.715 -4.438
Employees - - - - - - - - 1 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 increased by 120.8%, from 10.620 euro in the year 2023, to 23.319 euro in 2024. The Net Profit decreased by -3.694 euro, from 3.715 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 - Exbury Truck S.r.l. - CUI 46998180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.784
Current Assets - - - - - - - - 14.518 14.452
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.195 5.520
Cash - - - - - - - - 7.322 8.933
Shareholders Funds - - - - - - - - 3.756 3.283
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.762 12.953
Income in Advance - - - - - - - - 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 14.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.520 euro and cash availability of 8.933 euro.
The company's Equity was valued at 3.283 euro, while total Liabilities amounted to 12.953 euro. Equity decreased by -451 euro, from 3.756 euro in 2023, to 3.283 in 2024.

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