Financial results - CAPITAL CAR LOGISTIC SRL

Financial Summary - Capital Car Logistic Srl
Unique identification code: 24413721
Registration number: J2008000863393
Nace: 7120
Sales - Ron
7.427
Net Profit - Ron
-20.961
Employees
1
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Company Capital Car Logistic Srl with Fiscal Code 24413721 recorded a turnover of 2023 of 7.427, with a net profit of -20.961 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Car Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.074 51.530 76.320 91.980 23.975 14.666 17.767 5.664 7.469 -
Total Income - EUR 54.222 52.699 77.521 92.862 25.189 14.666 38.876 5.664 7.469 -
Total Expenses - EUR 43.346 50.410 74.721 58.362 24.350 18.300 35.129 35.315 28.473 -
Gross Profit/Loss - EUR 10.876 2.289 2.800 34.500 838 -3.634 3.747 -29.651 -21.004 -
Net Profit/Loss - EUR 9.256 1.245 1.292 33.360 83 -3.992 3.339 -29.706 -21.079 -
Employees 1 1 1 2 1 1 1 1 1 -
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 32.3%, from 5.664 euro in the year 2022, to 7.469 euro in 2023.
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 - Capital Car Logistic Srl - CUI 24413721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.582 9.786 8.866 17.391 51.908 70.238 107.958 98.783 89.186 -
Current Assets 25.621 25.421 26.521 19.898 8.409 7.685 23.402 1.207 19.346 -
Inventories 0 9.736 6.375 4.996 0 260 2.272 0 16.331 -
Receivables 14.840 8.242 12.876 446 1.430 686 831 535 2.374 -
Cash 10.781 7.443 7.270 14.456 6.979 6.739 20.299 673 642 -
Shareholders Funds 8.486 1.299 1.345 33.411 32.848 28.254 30.966 1.356 -19.727 -
Social Capital 45 45 44 43 42 62 61 61 61 -
Debts 23.989 34.129 34.047 3.878 27.468 49.669 100.395 98.634 128.260 -
Income in Advance 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 "7120 - 7120"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.346 euro in 2023 which includes Inventories of 16.331 euro, Receivables of 2.374 euro and cash availability of 642 euro.
The company's Equity was valued at -19.727 euro, while total Liabilities amounted to 128.260 euro. Equity decreased by -21.079 euro, from 1.356 euro in 2022, to -19.727 in 2023.

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