Financial results - TRUCKS CARGO S.R.L.

Financial Summary - Trucks Cargo S.r.l.
Unique identification code: 23047550
Registration number: J05/47/2008
Nace: 4519
Sales - Ron
498.942
Net Profit - Ron
22.812
Employees
1
Open Account
Company Trucks Cargo S.r.l. with Fiscal Code 23047550 recorded a turnover of 2024 of 498.942, with a net profit of 22.812 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trucks Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.932 331.519 416.597 260.795 597.857 948.657 1.273.124 2.020.479 1.171.583 498.942
Total Income - EUR 430.090 333.164 417.641 262.563 615.120 949.441 1.273.779 2.116.482 1.174.372 541.033
Total Expenses - EUR 327.243 294.817 420.139 241.514 585.390 911.404 1.253.121 2.048.476 1.136.350 509.095
Gross Profit/Loss - EUR 102.847 38.347 -2.498 21.049 29.730 38.037 20.658 68.005 38.022 31.938
Net Profit/Loss - EUR 85.586 31.533 -7.331 18.428 23.898 30.113 8.899 53.061 25.051 22.812
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -57.2%, from 1.171.583 euro in the year 2023, to 498.942 euro in 2024. The Net Profit decreased by -2.098 euro, from 25.051 euro in 2023, to 22.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trucks Cargo S.r.l. - CUI 23047550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.117 8.348 0 442 16.723 46.927 37.195 32.228 70.306 50.887
Current Assets 353.495 156.411 97.349 115.319 181.952 269.993 1.596.727 608.674 565.689 255.302
Inventories 38 0 8.605 1.684 15.600 35.290 549.249 226.071 220.053 75.352
Receivables 140.151 143.905 61.622 76.891 100.641 96.007 799.539 259.794 212.216 175.407
Cash 213.307 12.506 27.122 36.744 65.711 138.696 247.939 122.809 133.421 4.543
Shareholders Funds 137.354 47.504 -7.278 11.284 30.527 30.163 8.948 61.944 25.099 47.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.277 117.553 104.627 104.477 168.290 286.757 1.624.974 578.958 697.503 360.220
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.302 euro in 2024 which includes Inventories of 75.352 euro, Receivables of 175.407 euro and cash availability of 4.543 euro.
The company's Equity was valued at 47.772 euro, while total Liabilities amounted to 360.220 euro. Equity increased by 22.812 euro, from 25.099 euro in 2023, to 47.772 in 2024.

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