Financial results - EXPRESS CARGO TRUCK S.R.L.

Financial Summary - Express Cargo Truck S.r.l.
Unique identification code: 39550450
Registration number: J32/920/2018
Nace: 4941
Sales - Ron
344.128
Net Profit - Ron
4.057
Employees
5
Open Account
Company Express Cargo Truck S.r.l. with Fiscal Code 39550450 recorded a turnover of 2024 of 344.128, with a net profit of 4.057 and having an average number of employees of 5. 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 - Express Cargo Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.606 112.942 121.338 297.975 305.572 312.332 344.128
Total Income - EUR - - - 7.606 113.080 121.386 298.708 305.989 319.713 352.621
Total Expenses - EUR - - - 7.264 113.478 136.693 263.910 301.400 325.240 347.329
Gross Profit/Loss - EUR - - - 343 -398 -15.307 34.798 4.589 -5.527 5.292
Net Profit/Loss - EUR - - - 266 -1.527 -16.451 31.872 1.988 -8.267 4.057
Employees - - - 1 2 3 4 6 6 5
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 10.8%, from 312.332 euro in the year 2023, to 344.128 euro in 2024. The Net Profit increased by 4.057 euro, from 0 euro in 2023, to 4.057 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 - Express Cargo Truck S.r.l. - CUI 39550450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.727 3.655 24.852 42.911 38.531 89.351 85.142
Current Assets - - - 4.242 29.748 26.561 63.605 38.842 58.036 56.008
Inventories - - - 0 4.519 483 2.450 1.790 5.979 638
Receivables - - - 4.116 20.990 19.806 49.405 33.017 51.934 49.830
Cash - - - 126 4.239 6.273 11.751 4.035 123 5.540
Shareholders Funds - - - 309 -1.182 -21.196 11.641 9.370 1.520 5.569
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 7.660 34.585 72.818 94.875 68.003 145.867 135.581
Income in Advance - - - 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 56.008 euro in 2024 which includes Inventories of 638 euro, Receivables of 49.830 euro and cash availability of 5.540 euro.
The company's Equity was valued at 5.569 euro, while total Liabilities amounted to 135.581 euro. Equity increased by 4.057 euro, from 1.520 euro in 2023, to 5.569 in 2024.

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