Financial results - SENTOCAR TRUCK SRL

Financial Summary - Sentocar Truck Srl
Unique identification code: 35761187
Registration number: J31/159/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-36.084
Employees
1
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Company Sentocar Truck Srl with Fiscal Code 35761187 recorded a turnover of 2024 of - , with a net profit of -36.084 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 - Sentocar Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.340 682.197 1.441.683 1.201.749 1.080.297 911.016 654.391 215.359 0
Total Income - EUR - 29.524 687.708 1.455.137 1.281.632 1.145.763 942.971 666.923 220.679 3.089
Total Expenses - EUR - 32.488 709.218 1.464.620 1.184.566 1.050.049 880.530 654.707 281.711 39.173
Gross Profit/Loss - EUR - -2.964 -21.510 -9.483 97.066 95.714 62.441 12.216 -61.032 -36.084
Net Profit/Loss - EUR - -3.257 -24.890 -17.869 86.522 82.782 53.461 6.155 -62.918 -36.084
Employees - 30 27 11 5 3 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sentocar Truck Srl - CUI 35761187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86 85 32 1.310 1.543 770 723 117.208 123.477
Current Assets - 121.543 654.629 713.645 716.913 573.459 352.465 324.114 155.142 70.537
Inventories - 0 22.509 17.785 16.482 14.638 14.500 9.851 11.866 12.454
Receivables - 118.226 508.864 455.041 573.043 418.314 112.310 61.567 50.109 22.986
Cash - 3.317 103.330 240.819 127.388 140.507 225.655 252.697 93.166 35.096
Shareholders Funds - -3.213 -28.049 -45.403 41.999 122.687 173.427 180.119 101.273 64.624
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 125.441 688.433 761.364 677.449 452.823 180.100 145.017 171.077 129.390
Income in Advance - 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 70.537 euro in 2024 which includes Inventories of 12.454 euro, Receivables of 22.986 euro and cash availability of 35.096 euro.
The company's Equity was valued at 64.624 euro, while total Liabilities amounted to 129.390 euro. Equity decreased by -36.084 euro, from 101.273 euro in 2023, to 64.624 in 2024.

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