Financial results - C & O LOGISTIK S.R.L.

Financial Summary - C & O Logistik S.r.l.
Unique identification code: 23547423
Registration number: J12/1260/2008
Nace: 4941
Sales - Ron
91.985
Net Profit - Ron
3.520
Employees
1
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Company C & O Logistik S.r.l. with Fiscal Code 23547423 recorded a turnover of 2024 of 91.985, with a net profit of 3.520 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 & O Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.472 291.787 164.708 154.775 156.121 98.878 83.022 7.539 97.820 91.985
Total Income - EUR 301.698 312.802 166.835 155.423 156.730 104.875 84.911 9.181 97.986 92.733
Total Expenses - EUR 300.156 284.234 180.301 143.491 152.282 103.571 73.000 25.896 99.032 88.390
Gross Profit/Loss - EUR 1.542 28.568 -13.466 11.932 4.448 1.303 11.911 -16.715 -1.046 4.343
Net Profit/Loss - EUR 1.295 26.923 -15.157 10.378 2.881 354 11.125 -16.780 -2.005 3.520
Employees 3 3 3 3 3 3 2 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 -5.4%, from 97.820 euro in the year 2023, to 91.985 euro in 2024. The Net Profit increased by 3.520 euro, from 0 euro in 2023, to 3.520 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 & O Logistik S.r.l. - CUI 23547423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.216 35.162 21.861 12.987 7.812 6.609 6.251 6.270 7.018 6.627
Current Assets 32.280 66.257 65.698 52.204 57.979 59.150 69.359 45.606 31.264 34.093
Inventories 0 0 0 0 0 0 3.239 0 1.833 0
Receivables 12.866 6.197 24.352 29.378 23.497 46.394 46.713 41.637 6.000 12.067
Cash 19.414 60.060 41.346 22.826 34.482 12.756 19.406 3.968 23.430 22.027
Shareholders Funds 26.263 52.918 36.865 46.566 48.545 47.979 58.040 41.440 33.244 30.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.234 48.501 50.693 18.624 17.247 17.781 17.569 10.436 5.038 10.172
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 "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 34.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.067 euro and cash availability of 22.027 euro.
The company's Equity was valued at 30.548 euro, while total Liabilities amounted to 10.172 euro. Equity decreased by -2.511 euro, from 33.244 euro in 2023, to 30.548 in 2024.

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