Company New Exclusiv Truck Srl with Fiscal Code 31777890
recorded a turnover of 2024 of
28.949,
with a net profit of
-9.184
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 -
New Exclusiv Truck Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.168
55.384
49.816
71.512
127.047
57.339
48.469
126.351
54.380
28.949
Total Income - EUR
37.168
59.311
57.123
72.218
132.819
84.513
61.894
152.065
85.190
28.949
Total Expenses - EUR
40.429
62.283
51.435
70.862
130.745
101.444
77.314
145.647
97.712
37.844
Gross Profit/Loss - EUR
-3.261
-2.971
5.688
1.356
2.074
-16.932
-15.420
6.418
-12.523
-8.896
Net Profit/Loss - EUR
-4.376
-3.526
5.143
639
790
-17.647
-15.917
5.094
-13.087
-9.184
Employees
5
7
4
3
4
4
3
3
2
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 decreased by -46.5%, from 54.380 euro in the year 2023, to 28.949 euro in 2024.
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Financial Reports - New Exclusiv Truck Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Exclusiv Truck Srl - CUI 31777890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.009
475
20.386
56.190
27.405
9.059
3.163
4.503
2.534
2.217
Current Assets
11.067
6.805
8.815
26.802
17.789
5.666
3.477
8.203
383
755
Inventories
1.340
1.502
0
9.670
2.771
0
707
2.106
0
40
Receivables
6.388
2.455
6.971
17.022
14.176
6.389
3.402
6.091
341
266
Cash
3.338
2.848
1.845
110
842
-723
-631
6
43
449
Shareholders Funds
-4.085
-7.569
-2.298
-1.617
-10.278
-27.730
-43.174
-38.214
-52.856
-61.744
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.627
18.476
32.238
86.470
63.736
45.925
50.158
50.967
56.431
66.005
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
755 euro in 2024 which includes Inventories of
40 euro, Receivables of
266 euro and cash availability of
449 euro.
The company's Equity was valued at
-61.744 euro, while total Liabilities amounted to
66.005 euro.
Equity decreased by -9.183 euro, from -52.856 euro in 2023, to -61.744 in 2024.
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