Financial results - CAPITAL CAR LOGISTIC SRL

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Financial Summary - Capital Car Logistic Srl
Unique identification code: 24413721
Registration number: J39/863/2008
Nace: 220
Sales - Ron
7.469
Net Profit - Ron
-21.079
Employee
1
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The most important financial indicators for the company Capital Car Logistic Srl - Unique Identification Number 24413721: sales in 2023 was 7.469 euro, registering a net profit of -21.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capital Car Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 54.074 51.530 76.320 91.980 23.975 14.666 17.767 5.664 7.469
Total Income - EUR 0 54.222 52.699 77.521 92.862 25.189 14.666 38.876 5.664 7.469
Total Expenses - EUR 808 43.346 50.410 74.721 58.362 24.350 18.300 35.129 35.315 28.473
Gross Profit/Loss - EUR -808 10.876 2.289 2.800 34.500 838 -3.634 3.747 -29.651 -21.004
Net Profit/Loss - EUR -808 9.256 1.245 1.292 33.360 83 -3.992 3.339 -29.706 -21.079
Employees 0 1 1 1 2 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. 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 32.3%, from 5.664 euro in the year 2022, to 7.469 euro in 2023.
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Capital Car Logistic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capital Car Logistic Srl - CUI 24413721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.186 98.783 107.958 70.238 51.908 17.391 8.866 9.786 6.582 146
Current Assets 206 25.621 25.421 26.521 19.898 8.409 7.685 23.402 1.207 19.346
Inventories 0 0 9.736 6.375 4.996 0 260 2.272 0 16.331
Receivables 113 14.840 8.242 12.876 446 1.430 686 831 535 2.374
Cash 93 10.781 7.443 7.270 14.456 6.979 6.739 20.299 673 642
Shareholders Funds -763 8.486 1.299 1.345 33.411 32.848 28.254 30.966 1.356 -19.727
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 1.116 23.989 34.129 34.047 3.878 27.468 49.669 100.395 98.634 128.260
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 "220 - 220"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.346 euro in 2023 which includes Inventories of 16.331 euro, Receivables of 2.374 euro and cash availability of 642 euro.
The company's Equity was valued at -19.727 euro, while total Liabilities amounted to 128.260 euro. Equity decreased by -21.079 euro, from 1.356 euro in 2022, to -19.727 in 2023.
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