Financial results - C.D.C. OPERATOR LOGISTICS S.R.L.

Financial Summary - C.d.c. Operator Logistics S.r.l.
Unique identification code: 24710145
Registration number: J40/18877/2008
Nace: 4941
Sales - Ron
80.381
Net Profit - Ron
1.311
Employees
1
Open Account
Company C.d.c. Operator Logistics S.r.l. with Fiscal Code 24710145 recorded a turnover of 2024 of 80.381, with a net profit of 1.311 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.c. Operator Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.409 73.970 138.143 100.052 73.279 64.938 67.837 77.535 - 80.381
Total Income - EUR 64.259 73.970 138.143 100.052 77.505 65.500 67.837 77.535 - 80.381
Total Expenses - EUR 68.021 99.600 85.983 64.100 81.626 74.814 56.156 105.158 - 71.619
Gross Profit/Loss - EUR -3.762 -25.630 52.160 35.951 -4.121 -9.314 11.681 -27.622 - 8.762
Net Profit/Loss - EUR -5.665 -26.370 50.779 34.951 -4.881 -9.963 10.645 -29.948 - 1.311
Employees 2 2 2 1 1 1 1 0 - 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 increased by 4.6%, from 77.535 euro in the year 2022, to 80.381 euro in 2024. The Net Profit increased by 1.311 euro, from 0 euro in 2022, to 1.311 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. Operator Logistics S.r.l. - CUI 24710145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 871 4.030 3.648 3.036 2.423 1.438 1.326 1.330 - 1.319
Current Assets 80.452 102.710 153.976 96.135 80.537 68.278 48.090 21.671 - 44.019
Inventories 0 0 0 0 0 -1.242 -238 -17 - 432
Receivables 48.405 71.291 90.643 22.620 50.968 46.004 42.037 17.391 - 40.102
Cash 32.047 31.419 63.333 73.515 29.569 23.515 6.290 4.297 - 3.486
Shareholders Funds -6.831 -33.132 18.208 52.803 46.643 35.796 45.647 15.841 - 30.631
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 88.155 139.872 139.416 46.368 36.317 33.920 3.769 7.161 - 14.707
Income in Advance 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 "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 44.019 euro in 2024 which includes Inventories of 432 euro, Receivables of 40.102 euro and cash availability of 3.486 euro.
The company's Equity was valued at 30.631 euro, while total Liabilities amounted to 14.707 euro. Equity increased by 14.927 euro, from 15.841 euro in 2022, to 30.631 in 2024.

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