Financial results - C.D.C. LOGISTIC SRL

Financial Summary - C.d.c. Logistic Srl
Unique identification code: 17028570
Registration number: J2004020519401
Nace: 5226
Sales - Ron
179.217
Net Profit - Ron
7.430
Employees
3
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Company C.d.c. Logistic Srl with Fiscal Code 17028570 recorded a turnover of 2024 of 179.217, with a net profit of 7.430 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.c. Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.679 125.037 82.920 91.774 98.826 114.781 179.812 154.935 - 179.217
Total Income - EUR 123.644 125.283 88.158 99.666 123.715 114.934 179.815 296.864 - 179.217
Total Expenses - EUR 100.680 122.271 76.369 99.445 148.818 109.140 173.912 192.520 - 169.495
Gross Profit/Loss - EUR 22.963 3.011 11.789 221 -25.102 5.794 5.903 104.344 - 9.722
Net Profit/Loss - EUR 22.222 -24 10.954 -775 -26.339 4.646 4.106 101.375 - 7.430
Employees 0 0 1 1 2 2 3 3 - 3
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 increased by 16.7%, from 154.935 euro in the year 2022, to 179.217 euro in 2024. The Net Profit decreased by -93.073 euro, from 101.375 euro in 2022, to 7.430 in the last year.
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.d.c. Logistic Srl - CUI 17028570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.968 22.321 25.252 23.679 20.467 18.602 18.414 18.155 - 4.463
Current Assets 95.497 108.676 134.408 68.557 50.160 62.045 55.347 46.283 - 71.972
Inventories 0 0 0 0 0 451 0 1.887 - 6.406
Receivables 73.249 90.605 104.736 52.686 36.979 47.925 53.253 40.308 - 63.133
Cash 21.502 17.333 28.946 15.159 13.181 13.669 2.095 4.088 - 2.433
Shareholders Funds -59.484 -58.901 -46.950 -45.113 -69.556 -63.592 -58.075 43.120 - 52.857
Social Capital 112 111 109 107 105 103 101 101 - 101
Debts 168.911 190.248 206.652 137.350 140.183 144.239 131.837 21.318 - 23.578
Income in Advance 310 307 302 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.972 euro in 2024 which includes Inventories of 6.406 euro, Receivables of 63.133 euro and cash availability of 2.433 euro.
The company's Equity was valued at 52.857 euro, while total Liabilities amounted to 23.578 euro. Equity increased by 10.109 euro, from 43.120 euro in 2022, to 52.857 in 2024.

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