Financial results - CA&LD TRANSLOGISTIC S.R.L.

Financial Summary - Ca&Ld Translogistic S.r.l.
Unique identification code: 49120298
Registration number: J2023021615400
Nace: 5224
Sales - Ron
325.603
Net Profit - Ron
153.045
Employees
18
Open Account
Company Ca&Ld Translogistic S.r.l. with Fiscal Code 49120298 recorded a turnover of 2024 of 325.603, with a net profit of 153.045 and having an average number of employees of 18. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ca&Ld Translogistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.144 325.603
Total Income - EUR - - - - - - - - 24.144 325.603
Total Expenses - EUR - - - - - - - - 10.850 164.029
Gross Profit/Loss - EUR - - - - - - - - 13.294 161.574
Net Profit/Loss - EUR - - - - - - - - 13.057 153.045
Employees - - - - - - - - 12 18
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 1,256.2%, from 24.144 euro in the year 2023, to 325.603 euro in 2024. The Net Profit increased by 140.061 euro, from 13.057 euro in 2023, to 153.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CA&LD TRANSLOGISTIC S.R.L.

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Ca&Ld Translogistic S.r.l.

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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 - Ca&Ld Translogistic S.r.l. - CUI 49120298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.996 163.223
Inventories - - - - - - - - 0 1.099
Receivables - - - - - - - - 24.144 148.098
Cash - - - - - - - - 852 14.025
Shareholders Funds - - - - - - - - 13.098 153.094
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.899 10.129
Income in Advance - - - - - - - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.223 euro in 2024 which includes Inventories of 1.099 euro, Receivables of 148.098 euro and cash availability of 14.025 euro.
The company's Equity was valued at 153.094 euro, while total Liabilities amounted to 10.129 euro. Equity increased by 140.069 euro, from 13.098 euro in 2023, to 153.094 in 2024.

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