Financial results - C & H LOGISTIK SRL

Financial Summary - C & H Logistik Srl
Unique identification code: 18446414
Registration number: J24/381/2006
Nace: 7490
Sales - Ron
739.904
Net Profit - Ron
74.224
Employees
2
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Company C & H Logistik Srl with Fiscal Code 18446414 recorded a turnover of 2024 of 739.904, with a net profit of 74.224 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.780 647.277 535.718 781.428 769.958 783.400 819.247 662.326 467.394 739.904
Total Income - EUR 647.530 755.165 570.805 827.382 825.857 810.324 849.036 698.733 478.513 771.781
Total Expenses - EUR 626.567 682.955 545.775 686.785 598.981 660.883 685.136 540.990 402.150 681.962
Gross Profit/Loss - EUR 20.963 72.209 25.029 140.597 226.876 149.441 163.900 157.743 76.363 89.819
Net Profit/Loss - EUR 18.203 60.644 9.003 132.338 219.133 141.363 156.004 150.914 71.578 74.224
Employees 12 13 12 12 10 10 10 4 2 2
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 59.2%, from 467.394 euro in the year 2023, to 739.904 euro in 2024. The Net Profit increased by 3.046 euro, from 71.578 euro in 2023, to 74.224 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 & H Logistik Srl - CUI 18446414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874.269 853.677 753.245 703.305 685.827 587.615 539.828 514.991 641.199 842.601
Current Assets 84.793 73.310 81.099 166.783 243.995 134.554 187.818 256.463 165.048 283.756
Inventories 0 0 0 0 256 0 0 0 0 40.339
Receivables 59.720 46.695 74.269 105.085 181.644 66.759 67.132 159.827 98.063 173.647
Cash 25.073 26.615 6.830 61.697 62.095 67.795 120.686 96.636 66.985 69.770
Shareholders Funds 134.252 193.527 199.255 315.043 528.075 447.295 369.537 248.174 225.215 240.298
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 819.826 733.461 635.089 555.045 401.747 274.874 358.108 523.280 581.033 886.059
Income in Advance 4.985 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.756 euro in 2024 which includes Inventories of 40.339 euro, Receivables of 173.647 euro and cash availability of 69.770 euro.
The company's Equity was valued at 240.298 euro, while total Liabilities amounted to 886.059 euro. Equity increased by 16.342 euro, from 225.215 euro in 2023, to 240.298 in 2024.

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