Financial results - SENTOCAR TRUCK SRL

Financial Summary - Sentocar Truck Srl
Unique identification code: 35761187
Registration number: J31/159/2016
Nace: 4941
Sales - Ron
215.359
Net Profit - Ron
-62.918
Employee
1
The most important financial indicators for the company Sentocar Truck Srl - Unique Identification Number 35761187: sales in 2023 was 215.359 euro, registering a net profit of -62.918 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sentocar Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.340 682.197 1.441.683 1.201.749 1.080.297 911.016 654.391 215.359
Total Income - EUR - - 29.524 687.708 1.455.137 1.281.632 1.145.763 942.971 666.923 220.679
Total Expenses - EUR - - 32.488 709.218 1.464.620 1.184.566 1.050.049 880.530 654.707 281.711
Gross Profit/Loss - EUR - - -2.964 -21.510 -9.483 97.066 95.714 62.441 12.216 -61.032
Net Profit/Loss - EUR - - -3.257 -24.890 -17.869 86.522 82.782 53.461 6.155 -62.918
Employees - - 30 27 11 5 3 2 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. 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 -67.0%, from 654.391 euro in the year 2022, to 215.359 euro in 2023. The Net Profit decreased by -6.136 euro, from 6.155 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 86 85 32 1.310 1.543 770 723 117.208
Current Assets - - 121.543 654.629 713.645 716.913 573.459 352.465 324.114 155.142
Inventories - - 0 22.509 17.785 16.482 14.638 14.500 9.851 11.866
Receivables - - 118.226 508.864 455.041 573.043 418.314 112.310 61.567 50.109
Cash - - 3.317 103.330 240.819 127.388 140.507 225.655 252.697 93.166
Shareholders Funds - - -3.213 -28.049 -45.403 41.999 122.687 173.427 180.119 101.273
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 125.441 688.433 761.364 677.449 452.823 180.100 145.017 171.077
Income in Advance - - 0 0 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 155.142 euro in 2023 which includes Inventories of 11.866 euro, Receivables of 50.109 euro and cash availability of 93.166 euro.
The company's Equity was valued at 101.273 euro, while total Liabilities amounted to 171.077 euro. Equity decreased by -78.300 euro, from 180.119 euro in 2022, to 101.273 in 2023.

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