Financial results - KARTIER TRUCK S.R.L.

Financial Summary - Kartier Truck S.r.l.
Unique identification code: 32727563
Registration number: J5/2020/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-32.278
Employees
Open Account
Company Kartier Truck S.r.l. with Fiscal Code 32727563 recorded a turnover of 2024 of - , with a net profit of -32.278 and having an average number of employees of - . 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 - Kartier Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.693 37.814 15.039 23.506 125.421 43.862 65.709 40.397 29.158 0
Total Income - EUR 58.747 44.500 15.039 23.506 136.860 44.555 84.338 44.392 29.158 0
Total Expenses - EUR 56.137 46.424 5.052 7.762 123.235 39.576 69.648 21.888 16.756 32.279
Gross Profit/Loss - EUR 2.610 -1.925 9.986 15.744 13.626 4.979 14.689 22.503 12.402 -32.278
Net Profit/Loss - EUR 849 -2.826 8.081 15.039 9.532 3.663 12.879 22.120 12.125 -32.278
Employees 4 3 2 0 0 1 0 2 2 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.
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 - Kartier Truck S.r.l. - CUI 32727563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.729 43.150 25.502 40.331 0 0 21.873 20.614 15.243 0
Current Assets 16.665 4.811 7.572 16.560 53.950 71.909 34.354 72.775 101.713 1.020
Inventories 0 169 0 0 13.093 7.992 0 27 27 0
Receivables 9.791 2.201 1.905 6.025 32.804 43.917 27.380 65.014 93.975 824
Cash 6.874 2.442 5.668 10.535 8.053 19.999 6.974 7.734 7.711 195
Shareholders Funds 13.427 12.641 20.508 28.580 26.699 29.856 42.073 64.324 76.253 -14.708
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 40.967 35.320 12.566 28.312 27.251 42.052 14.154 29.066 40.703 15.727
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 "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 1.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 824 euro and cash availability of 195 euro.
The company's Equity was valued at -14.708 euro, while total Liabilities amounted to 15.727 euro. Equity decreased by -90.535 euro, from 76.253 euro in 2023, to -14.708 in 2024.

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