The most important financial indicators for the company Cng Logistic Group Srl - Unique Identification Number 36276326:
sales in 2023 was
649.005
euro, registering a net profit of
75.893
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 -46.1%, from 1.207.223 euro in the year 2022, to 649.005 euro in 2023.
The Net Profit increased by 12.511 euro, from 63.575 euro in 2022, to 75.893 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 -
Cng Logistic Group Srl - CUI 36276326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.170
18.330
108.247
36.893
51.814
67.872
55.419
22.828
-
-
Current Assets
-
-
4.113
18.877
24.367
31.374
56.509
138.685
947.590
176.033
Inventories
-
-
0
0
0
0
14.159
38.070
442.588
19.965
Receivables
-
-
4.059
13.948
11.687
19.954
32.016
57.589
341.704
125.994
Cash
-
-
54
4.929
12.679
11.420
10.334
43.026
163.298
30.074
Shareholders Funds
-
-
-2.510
-31.915
-68.611
-75.541
-94.199
-92.970
-29.683
46.300
Social Capital
-
-
223
219
9.885
9.694
9.510
9.299
9.328
9.300
Debts
-
-
29.450
106.210
160.943
158.729
187.601
340.184
997.123
187.517
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.033 euro in 2023 which includes Inventories of
19.965 euro, Receivables of
125.994 euro and cash availability of
30.074 euro.
The company's Equity was valued at
46.300 euro, while total Liabilities amounted to
187.517 euro.
Equity increased by 75.893 euro, from -29.683 euro in 2022, to 46.300 in 2023.
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