Financial results - CANDIGLOV EXPRESS DELIVERY S.R.L.

Financial Summary - Candiglov Express Delivery S.r.l.
Unique identification code: 40679408
Registration number: J17/492/2019
Nace: 4941
Sales - Ron
316.687
Net Profit - Ron
-49.437
Employees
5
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Company Candiglov Express Delivery S.r.l. with Fiscal Code 40679408 recorded a turnover of 2024 of 316.687, with a net profit of -49.437 and having an average number of employees of 5. 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 - Candiglov Express Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 130.933 809.612 752.765 860.689 600.622 316.687
Total Income - EUR - - - - 130.933 809.615 752.780 862.940 601.702 386.986
Total Expenses - EUR - - - - 50.378 521.242 613.544 688.896 573.478 436.423
Gross Profit/Loss - EUR - - - - 80.555 288.373 139.236 174.044 28.224 -49.437
Net Profit/Loss - EUR - - - - 79.247 280.382 132.612 165.843 23.360 -49.437
Employees - - - - 7 52 35 17 9 5
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 -47.0%, from 600.622 euro in the year 2023, to 316.687 euro in 2024. The Net Profit decreased by -23.230 euro, from 23.360 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 - Candiglov Express Delivery S.r.l. - CUI 40679408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 609 48.079 39.953 28.142 16.606 5.590
Current Assets - - - - 143.789 327.335 223.773 327.290 227.569 196.671
Inventories - - - - 0 18 74.406 124.896 151.071 87.303
Receivables - - - - 87.372 195.816 128.055 154.530 59.665 96.420
Cash - - - - 56.417 131.500 21.312 47.865 16.833 12.949
Shareholders Funds - - - - 79.289 280.374 133.865 167.100 23.409 -48.774
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 65.138 96.846 132.046 190.439 223.126 253.407
Income in Advance - - - - 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 196.671 euro in 2024 which includes Inventories of 87.303 euro, Receivables of 96.420 euro and cash availability of 12.949 euro.
The company's Equity was valued at -48.774 euro, while total Liabilities amounted to 253.407 euro. Equity decreased by -72.052 euro, from 23.409 euro in 2023, to -48.774 in 2024.

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