Financial results - CAR LOGISTIC COMPANY S.R.L.

Financial Summary - Car Logistic Company S.r.l.
Unique identification code: 27169274
Registration number: J32/442/2010
Nace: 4941
Sales - Ron
2.563.009
Net Profit - Ron
-54.814
Employees
21
Open Account
Company Car Logistic Company S.r.l. with Fiscal Code 27169274 recorded a turnover of 2024 of 2.563.009, with a net profit of -54.814 and having an average number of employees of 21. 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 - Car Logistic Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.710.530 1.615.950 1.529.770 1.615.837 1.512.714 1.302.270 1.296.658 2.175.785 3.237.378 2.563.009
Total Income - EUR 1.805.726 1.719.542 1.601.777 1.712.576 1.586.110 1.426.895 1.463.382 2.232.512 3.312.915 2.622.703
Total Expenses - EUR 1.651.820 1.581.591 1.573.308 1.685.619 1.583.803 1.420.848 1.459.853 1.747.941 2.057.662 2.674.425
Gross Profit/Loss - EUR 153.907 137.951 28.469 26.956 2.307 6.047 3.529 484.571 1.255.253 -51.723
Net Profit/Loss - EUR 131.489 116.245 4.166 22.173 1.630 2.046 637 405.852 1.078.864 -54.814
Employees 16 15 16 16 16 16 16 16 17 21
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 -20.4%, from 3.237.378 euro in the year 2023, to 2.563.009 euro in 2024. The Net Profit decreased by -1.072.834 euro, from 1.078.864 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 - Car Logistic Company S.r.l. - CUI 27169274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.431 496.995 516.625 361.230 298.133 203.112 199.018 145.182 846.471 877.024
Current Assets 210.519 226.678 284.448 292.035 326.760 291.308 291.779 794.409 1.386.745 910.600
Inventories 535 0 0 0 3.083 16 24 0 0 0
Receivables 203.210 208.950 279.173 282.239 312.311 282.471 281.405 780.575 819.057 735.336
Cash 6.774 17.728 5.275 9.796 11.366 8.821 10.350 13.834 567.688 175.264
Shareholders Funds 167.069 116.512 118.707 138.702 137.646 137.082 134.680 406.095 1.341.552 953.137
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 357.020 645.441 731.555 588.555 551.538 424.460 391.409 582.101 940.642 884.495
Income in Advance 0 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 "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 910.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 735.336 euro and cash availability of 175.264 euro.
The company's Equity was valued at 953.137 euro, while total Liabilities amounted to 884.495 euro. Equity decreased by -380.918 euro, from 1.341.552 euro in 2023, to 953.137 in 2024.

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