Financial results - QATAR TRUCKS SRL

Financial Summary - Qatar Trucks Srl
Unique identification code: 37180610
Registration number: J2017000120513
Nace: 4941
Sales - Ron
631.568
Net Profit - Ron
1.801
Employees
6
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Company Qatar Trucks Srl with Fiscal Code 37180610 recorded a turnover of 2024 of 631.568, with a net profit of 1.801 and having an average number of employees of 6. 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 - Qatar Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.540 100.698 164.895 215.975 296.270 494.202 512.799 631.568
Total Income - EUR - - 47.766 100.700 164.895 215.975 297.738 509.356 550.315 643.661
Total Expenses - EUR - - 44.808 103.480 161.087 188.468 286.889 444.404 485.750 641.443
Gross Profit/Loss - EUR - - 2.958 -2.780 3.808 27.507 10.849 64.952 64.565 2.218
Net Profit/Loss - EUR - - 1.739 -3.787 2.159 25.347 7.871 59.864 57.130 1.801
Employees - - 1 2 3 4 5 5 5 6
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 23.9%, from 512.799 euro in the year 2023, to 631.568 euro in 2024. The Net Profit decreased by -55.010 euro, from 57.130 euro in 2023, to 1.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qatar Trucks Srl - CUI 37180610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.719 35.769 34.971 48.766 71.118 102.102 173.411 173.170
Current Assets - - 11.689 24.234 40.833 49.056 51.953 101.913 92.185 125.759
Inventories - - 6.425 4.623 2.006 1.956 3.530 8.169 11.924 23.095
Receivables - - 0 9.300 33.947 26.001 43.756 77.072 72.401 91.182
Cash - - 5.264 10.311 4.881 21.099 4.667 16.672 7.861 11.482
Shareholders Funds - - 3.928 69 2.227 27.532 22.057 61.892 108.136 85.776
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 31.480 59.934 73.577 70.612 104.610 143.137 160.114 213.753
Income in Advance - - 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 125.759 euro in 2024 which includes Inventories of 23.095 euro, Receivables of 91.182 euro and cash availability of 11.482 euro.
The company's Equity was valued at 85.776 euro, while total Liabilities amounted to 213.753 euro. Equity decreased by -21.756 euro, from 108.136 euro in 2023, to 85.776 in 2024.

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