Financial results - C & O LOGISTIK S.R.L.

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Financial Summary - C & O Logistik S.r.l.
Unique identification code: 23547423
Registration number: J12/1260/2008
Nace: 4941
Sales - Ron
97.820
Net Profit - Ron
-2.005
Employee
1
Open Account
The most important financial indicators for the company C & O Logistik S.r.l. - Unique Identification Number 23547423: sales in 2023 was 97.820 euro, registering a net profit of -2.005 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 - C & O Logistik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.102 297.472 291.787 164.708 154.775 156.121 98.878 83.022 7.539 97.820
Total Income - EUR 279.560 301.698 312.802 166.835 155.423 156.730 104.875 84.911 9.181 97.986
Total Expenses - EUR 275.634 300.156 284.234 180.301 143.491 152.282 103.571 73.000 25.896 99.032
Gross Profit/Loss - EUR 3.926 1.542 28.568 -13.466 11.932 4.448 1.303 11.911 -16.715 -1.046
Net Profit/Loss - EUR 3.691 1.295 26.923 -15.157 10.378 2.881 354 11.125 -16.780 -2.005
Employees 3 3 3 3 3 3 3 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. 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 increased by 1,201.5%, from 7.539 euro in the year 2022, to 97.820 euro in 2023.
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C & O Logistik S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & O Logistik S.r.l. - CUI 23547423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.018 6.270 6.251 6.609 7.812 12.987 21.861 35.162 39.216 38.433
Current Assets 34.167 32.280 66.257 65.698 52.204 57.979 59.150 69.359 45.606 31.264
Inventories 3.391 0 0 0 0 0 0 3.239 0 1.833
Receivables 17.206 12.866 6.197 24.352 29.378 23.497 46.394 46.713 41.637 6.000
Cash 13.570 19.414 60.060 41.346 22.826 34.482 12.756 19.406 3.968 23.430
Shareholders Funds 24.761 26.263 52.918 36.865 46.566 48.545 47.979 58.040 41.440 33.244
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.840 45.234 48.501 50.693 18.624 17.247 17.781 17.569 10.436 5.038
Income in Advance 0 0 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 31.264 euro in 2023 which includes Inventories of 1.833 euro, Receivables of 6.000 euro and cash availability of 23.430 euro.
The company's Equity was valued at 33.244 euro, while total Liabilities amounted to 5.038 euro. Equity decreased by -8.070 euro, from 41.440 euro in 2022, to 33.244 in 2023.
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