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Financial results - C & A LOGISTIC TIMISOARA S.R.L.

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Financial Summary - C & A Logistic Timisoara S.r.l.
Unique identification code: 12649088
Registration number: J35/92/2000
Nace: 5221
Sales - Ron
50.212
Net Profit - Ron
-6.609
Employees
1
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Company C & A Logistic Timisoara S.r.l. with Fiscal Code 12649088 recorded a turnover of 2024 of 50.212, with a net profit of -6.609 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & A Logistic Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.989 149.897 179.626 143.576 207.147 162.956 118.182 246.087 82.271 50.212
Total Income - EUR 124.068 151.986 180.166 143.647 207.147 163.390 127.953 248.823 82.382 52.988
Total Expenses - EUR 118.397 136.698 174.186 133.847 189.753 153.588 131.276 229.210 102.891 58.772
Gross Profit/Loss - EUR 5.671 15.289 5.980 9.799 17.394 9.802 -3.322 19.613 -20.509 -5.785
Net Profit/Loss - EUR 4.504 12.522 4.231 8.362 15.323 8.304 -4.448 17.477 -21.316 -6.609
Employees 1 1 2 2 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 -38.6%, from 82.271 euro in the year 2023, to 50.212 euro in 2024.
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 - C & A Logistic Timisoara S.r.l. - CUI 12649088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.848 2.542 1.450 394 237 86 11.994 8.674 5.322 1.942
Current Assets 31.820 30.746 29.600 33.525 39.794 41.497 25.645 44.106 21.079 13.667
Inventories 3.464 2.297 969 1.207 2.155 1.049 3.890 4.208 3.886 4.296
Receivables 24.030 26.044 27.302 28.880 28.384 26.329 10.204 29.356 10.879 5.252
Cash 4.326 2.406 1.330 3.438 9.254 14.119 11.551 10.542 6.314 4.119
Shareholders Funds 5.741 14.864 10.087 14.933 22.595 23.235 14.229 29.658 8.252 1.597
Social Capital 135 134 131 129 131 128 125 126 125 125
Debts 29.328 18.885 21.278 19.273 17.686 18.593 23.671 23.575 18.684 14.496
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.667 euro in 2024 which includes Inventories of 4.296 euro, Receivables of 5.252 euro and cash availability of 4.119 euro.
The company's Equity was valued at 1.597 euro, while total Liabilities amounted to 14.496 euro. Equity decreased by -6.609 euro, from 8.252 euro in 2023, to 1.597 in 2024.
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