The most important financial indicators for the company Cargo Line Logistik S.r.l. - Unique Identification Number 42207894:
sales in 2023 was
220.751
euro, registering a net profit of
-26.044
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 55.8%, from 142.154 euro in the year 2022, to 220.751 euro in 2023.
The Net Profit decreased by -22.047 euro, from 22.114 euro in 2022, to 0 in the last year.
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 -
Cargo Line Logistik S.r.l. - CUI 42207894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.429
14.637
20.866
38.978
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
13.604
3.850
24.950
28.419
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
9.321
2.609
5.778
12.436
Cash
-
-
-
-
-
-
4.284
1.241
19.172
15.984
Shareholders Funds
-
-
-
-
-
-
6.698
11.930
34.082
-25.963
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
45.884
12.786
5.505
83.811
Income in Advance
-
-
-
-
-
-
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
28.419 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.436 euro and cash availability of
15.984 euro.
The company's Equity was valued at
-25.963 euro, while total Liabilities amounted to
83.811 euro.
Equity decreased by -59.942 euro, from 34.082 euro in 2022, to -25.963 in 2023.
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