Financial results - CALEDONIA LOGISTIC SRL

Financial Summary - Caledonia Logistic Srl
Unique identification code: 38030246
Registration number: J12/5104/2017
Nace: 5229
Sales - Ron
260.781
Net Profit - Ron
5.755
Employees
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Company Caledonia Logistic Srl with Fiscal Code 38030246 recorded a turnover of 2024 of 260.781, with a net profit of 5.755 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caledonia Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.897 149.050 194.716 162.483 224.939 310.302 298.953 260.781
Total Income - EUR - - 28.897 149.056 194.734 162.543 226.253 310.989 298.956 260.782
Total Expenses - EUR - - 26.763 138.952 180.531 151.864 203.932 291.826 278.278 247.291
Gross Profit/Loss - EUR - - 2.134 10.104 14.203 10.679 22.321 19.163 20.678 13.491
Net Profit/Loss - EUR - - 1.267 8.763 12.536 9.403 20.383 16.736 18.334 5.755
Employees - - 0 2 0 2 0 2 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 -12.3%, from 298.953 euro in the year 2023, to 260.781 euro in 2024. The Net Profit decreased by -12.477 euro, from 18.334 euro in 2023, to 5.755 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 - Caledonia Logistic Srl - CUI 38030246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.328 732 565 405 2.374 1.550 882 452
Current Assets - - 16.276 19.230 30.591 22.654 42.348 50.076 47.859 29.262
Inventories - - 0 0 0 0 42 42 65 42
Receivables - - 11.819 14.520 15.875 11.838 23.607 36.453 33.892 16.164
Cash - - 4.457 4.711 14.716 10.816 18.700 13.581 13.902 13.056
Shareholders Funds - - 1.311 8.814 12.587 10.381 21.339 17.696 18.511 5.930
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.435 11.288 18.706 12.813 23.514 34.062 30.361 23.914
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.262 euro in 2024 which includes Inventories of 42 euro, Receivables of 16.164 euro and cash availability of 13.056 euro.
The company's Equity was valued at 5.930 euro, while total Liabilities amounted to 23.914 euro. Equity decreased by -12.477 euro, from 18.511 euro in 2023, to 5.930 in 2024.

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