The most important financial indicators for the company New Line Truck Cargo S.r.l. - Unique Identification Number 39282616:
sales in 2023 was
566.814
euro, registering a net profit of
7.454
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Line Truck Cargo S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
70.353
465.068
487.086
564.869
716.968
566.814
Total Income - EUR
-
-
-
-
71.431
469.079
494.155
589.955
738.967
583.432
Total Expenses - EUR
-
-
-
-
100.417
533.350
477.993
581.741
753.456
571.798
Gross Profit/Loss - EUR
-
-
-
-
-28.986
-64.270
16.162
8.214
-14.489
11.634
Net Profit/Loss - EUR
-
-
-
-
-29.699
-68.939
11.347
2.549
-21.683
7.454
Employees
-
-
-
-
3
13
12
11
11
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.7%, from 716.968 euro in the year 2022, to 566.814 euro in 2023.
The Net Profit increased by 7.454 euro, from 0 euro in 2022, to 7.454 in the last year.
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 -
New Line Truck Cargo S.r.l. - CUI 39282616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
107.534
167.676
140.029
176.205
105.195
55.666
Current Assets
-
-
-
-
84.291
214.954
173.857
184.278
166.394
177.247
Inventories
-
-
-
-
0
1.063
0
0
593
591
Receivables
-
-
-
-
81.705
199.037
169.710
167.517
145.407
164.531
Cash
-
-
-
-
2.586
14.854
4.147
16.761
20.394
12.125
Shareholders Funds
-
-
-
-
-29.656
-97.979
-84.754
-80.325
-102.257
-94.493
Social Capital
-
-
-
-
43
84
103
101
101
101
Debts
-
-
-
-
221.481
481.728
402.587
450.926
393.237
330.021
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
177.247 euro in 2023 which includes Inventories of
591 euro, Receivables of
164.531 euro and cash availability of
12.125 euro.
The company's Equity was valued at
-94.493 euro, while total Liabilities amounted to
330.021 euro.
Equity increased by 7.454 euro, from -102.257 euro in 2022, to -94.493 in 2023.
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Comments - New Line Truck Cargo S.r.l.