Financial results - C T LOGISTIC SRL

Financial Summary - C T Logistic Srl
Unique identification code: 21941153
Registration number: J2007002728125
Nace: 4941
Sales - Ron
584.489
Net Profit - Ron
-11.582
Employees
15
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Company C T Logistic Srl with Fiscal Code 21941153 recorded a turnover of 2024 of 584.489, with a net profit of -11.582 and having an average number of employees of 15. 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 T Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.310 630.726 642.607 794.645 848.629 954.690 396.368 1.221.205 649.308 584.489
Total Income - EUR 457.180 634.978 665.587 867.144 878.707 958.359 417.215 1.501.970 660.682 600.237
Total Expenses - EUR 427.710 543.988 655.335 701.972 677.741 835.633 251.876 910.737 700.632 603.171
Gross Profit/Loss - EUR 29.471 90.990 10.252 165.172 200.967 122.726 165.339 591.233 -39.950 -2.934
Net Profit/Loss - EUR 24.750 76.830 8.263 156.503 192.180 114.758 162.040 576.213 -44.784 -11.582
Employees 11 14 18 20 25 25 20 13 12 15
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 -9.5%, from 649.308 euro in the year 2023, to 584.489 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C T Logistic Srl - CUI 21941153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.481 202.884 234.021 229.351 233.430 302.442 359.184 366.521 402.919 376.591
Current Assets 117.088 118.545 116.553 153.285 370.266 292.942 405.141 864.425 772.735 769.509
Inventories 0 474 3.102 0 0 6.700 11.742 530 1.016 0
Receivables 87.251 102.428 111.873 134.302 304.715 212.131 344.472 805.263 697.205 717.967
Cash 29.837 15.643 1.577 18.983 65.551 74.112 48.927 58.633 74.513 51.542
Shareholders Funds 36.600 113.072 119.422 256.712 443.920 572.944 723.036 1.176.425 1.129.040 1.111.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.485 208.357 231.152 125.925 159.776 22.441 41.289 54.522 46.614 34.952
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 769.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 717.967 euro and cash availability of 51.542 euro.
The company's Equity was valued at 1.111.148 euro, while total Liabilities amounted to 34.952 euro. Equity decreased by -11.582 euro, from 1.129.040 euro in 2023, to 1.111.148 in 2024.

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