Financial results - CADRUPO LOGISTIC S.R.L.

Financial Summary - Cadrupo Logistic S.r.l.
Unique identification code: 42355939
Registration number: J26/340/2020
Nace: 4781
Sales - Ron
454.111
Net Profit - Ron
-4.839
Employees
Open Account
Company Cadrupo Logistic S.r.l. with Fiscal Code 42355939 recorded a turnover of 2024 of 454.111, with a net profit of -4.839 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadrupo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 820.222 1.223.607 2.107.249 944.072 454.111
Total Income - EUR - - - - - 919.938 1.253.039 2.110.723 980.735 454.144
Total Expenses - EUR - - - - - 866.543 1.139.718 1.955.403 944.482 458.983
Gross Profit/Loss - EUR - - - - - 53.395 113.321 155.320 36.253 -4.839
Net Profit/Loss - EUR - - - - - 46.006 98.155 134.129 31.281 -4.839
Employees - - - - - 1 1 1 0 0
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 -51.6%, from 944.072 euro in the year 2023, to 454.111 euro in 2024. The Net Profit decreased by -31.106 euro, from 31.281 euro in 2023, to 0 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 - Cadrupo Logistic S.r.l. - CUI 42355939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 34.144 26.893 765 380
Current Assets - - - - - 460.856 281.568 649.163 428.747 238.439
Inventories - - - - - 263.211 116.086 359.536 425.355 222.801
Receivables - - - - - 197.566 159.432 289.311 1.093 14.398
Cash - - - - - 79 6.050 316 2.299 1.241
Shareholders Funds - - - - - 46.047 98.203 134.178 31.329 -4.791
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 387.974 219.096 542.398 398.788 244.210
Income in Advance - - - - - 26.876 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.439 euro in 2024 which includes Inventories of 222.801 euro, Receivables of 14.398 euro and cash availability of 1.241 euro.
The company's Equity was valued at -4.791 euro, while total Liabilities amounted to 244.210 euro. Equity decreased by -35.945 euro, from 31.329 euro in 2023, to -4.791 in 2024.

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