Financial results - CAR LOGISTIC TRANSPORT SRL

Financial Summary - Car Logistic Transport Srl
Unique identification code: 22613081
Registration number: J08/2854/2007
Nace: 4941
Sales - Ron
1.088.940
Net Profit - Ron
-4.293
Employees
8
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Company Car Logistic Transport Srl with Fiscal Code 22613081 recorded a turnover of 2024 of 1.088.940, with a net profit of -4.293 and having an average number of employees of 8. 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.025.432 1.221.918 1.207.045 1.205.045 1.250.199 923.462 959.022 932.388 1.022.008 1.088.940
Total Income - EUR 1.056.898 1.332.756 1.272.599 1.235.052 1.388.360 1.063.058 1.105.928 1.000.485 1.223.214 1.109.800
Total Expenses - EUR 1.274.914 1.289.121 1.254.543 1.263.366 1.357.049 1.044.119 1.175.510 1.017.002 1.108.957 1.112.782
Gross Profit/Loss - EUR -218.016 43.635 18.056 -28.313 31.311 18.940 -69.582 -16.517 114.257 -2.982
Net Profit/Loss - EUR -218.016 41.084 4.429 -28.313 28.945 15.178 -78.284 -16.517 93.431 -4.293
Employees 9 10 10 10 12 11 9 7 7 8
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 7.1%, from 1.022.008 euro in the year 2023, to 1.088.940 euro in 2024. The Net Profit decreased by -92.908 euro, from 93.431 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 Transport Srl - CUI 22613081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.021 327.116 210.240 283.708 180.039 126.947 161.322 177.849 469.783 348.071
Current Assets 2.136 16.792 28.577 60.777 46.263 34.726 28.162 28.623 57.046 23.884
Inventories 0 0 0 1.251 1.301 1.408 1.389 1.381 14.392 0
Receivables 1.772 13.973 20.484 14.422 14.243 11.645 11.717 18.295 38.254 22.189
Cash 364 2.819 8.093 45.104 30.719 21.672 15.056 8.947 4.401 1.695
Shareholders Funds -222.530 -179.177 -171.606 -196.770 -164.015 -145.728 -220.780 -229.253 -135.128 -138.666
Social Capital 45 45 153 150 148 145 142 142 142 141
Debts 447.688 523.085 410.423 541.255 390.317 307.400 410.264 435.725 661.957 510.621
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 23.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.189 euro and cash availability of 1.695 euro.
The company's Equity was valued at -138.666 euro, while total Liabilities amounted to 510.621 euro. Equity decreased by -4.293 euro, from -135.128 euro in 2023, to -138.666 in 2024.

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