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Financial results - C & D LOGISTIK TECHNOLOGIES SRL

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Financial Summary - C & D Logistik Technologies Srl
Unique identification code: 28050114
Registration number: J2011000332354
Nace: 5231
Sales - Ron
1.272.647
Net Profit - Ron
74.072
Employees
1
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Company C & D Logistik Technologies Srl with Fiscal Code 28050114 recorded a turnover of 2024 of 1.272.647, with a net profit of 74.072 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Logistik Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.819 236.526 190.830 204.077 399.162 359.588 303.536 624.305 1.251.297 1.272.647
Total Income - EUR 162.943 239.169 213.685 206.809 414.170 359.744 303.605 624.521 1.255.068 1.292.763
Total Expenses - EUR 183.355 207.720 175.061 188.444 384.793 319.339 293.530 530.290 1.067.653 1.203.529
Gross Profit/Loss - EUR -20.412 31.448 38.624 18.364 29.377 40.404 10.076 94.231 187.415 89.234
Net Profit/Loss - EUR -20.412 31.448 34.025 16.295 25.250 37.512 7.224 88.824 164.969 74.072
Employees 4 3 2 1 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 increased by 2.3%, from 1.251.297 euro in the year 2023, to 1.272.647 euro in 2024. The Net Profit decreased by -89.974 euro, from 164.969 euro in 2023, to 74.072 in the last year.
Sales - Ron
Net Profit - Ron
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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 Logistik Technologies Srl - CUI 28050114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.323 5.238 4.312 32.486 34.998 25.189 15.416 18.802 67.291 167.603
Current Assets 23.929 38.339 38.508 15.690 45.622 81.087 63.342 144.637 195.310 72.950
Inventories 543 0 623 0 1.682 519 0 3.970 3.958 0
Receivables 21.911 27.591 22.957 11.246 16.952 22.917 51.122 85.110 179.693 71.148
Cash 1.475 10.748 14.928 4.444 26.988 57.651 12.220 55.557 11.659 1.802
Shareholders Funds -46.402 -14.480 19.789 28.960 53.649 74.911 13.558 91.306 190.429 149.788
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 89.013 58.058 23.438 20.013 27.168 31.129 65.596 73.189 77.615 98.462
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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.148 euro and cash availability of 1.802 euro.
The company's Equity was valued at 149.788 euro, while total Liabilities amounted to 98.462 euro. Equity decreased by -39.577 euro, from 190.429 euro in 2023, to 149.788 in 2024.
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