Company Cargo Line Logistik S.r.l. with Fiscal Code 42207894
recorded a turnover of 2024 of
245.971,
with a net profit of
-10.895
and having an average number of employees of
3.
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 -
Cargo Line Logistik S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
42.405
110.666
142.154
220.751
245.971
Total Income - EUR
-
-
-
-
-
42.411
112.855
142.455
221.102
263.742
Total Expenses - EUR
-
-
-
-
-
35.385
106.483
119.053
244.926
266.627
Gross Profit/Loss - EUR
-
-
-
-
-
7.026
6.373
23.402
-23.824
-2.885
Net Profit/Loss - EUR
-
-
-
-
-
6.616
5.380
22.114
-26.044
-10.895
Employees
-
-
-
-
-
1
2
1
2
3
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 12.1%, from 220.751 euro in the year 2023, to 245.971 euro in 2024.
Check the financial reports for the company - Cargo Line Logistik S.r.l.
Financial Rating - CARGO LINE LOGISTIK S.R.L.
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Financial Rating
Payment Limits - Cargo Line Logistik S.r.l.
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Prob. of insolvency - Cargo Line Logistik S.r.l.
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Insolvency Probability
Financial Reports - Cargo Line Logistik S.r.l.
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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 -
Cargo Line Logistik S.r.l. - CUI 42207894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
38.978
20.866
14.637
29.429
85.698
Current Assets
-
-
-
-
-
13.604
3.850
24.950
28.419
21.477
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.321
2.609
5.778
12.436
17.039
Cash
-
-
-
-
-
4.284
1.241
19.172
15.984
4.438
Shareholders Funds
-
-
-
-
-
6.698
11.930
34.082
-25.963
-36.713
Social Capital
-
-
-
-
-
83
81
81
81
80
Debts
-
-
-
-
-
45.884
12.786
5.505
83.811
143.889
Income in Advance
-
-
-
-
-
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
21.477 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.039 euro and cash availability of
4.438 euro.
The company's Equity was valued at
-36.713 euro, while total Liabilities amounted to
143.889 euro.
Equity decreased by -10.895 euro, from -25.963 euro in 2023, to -36.713 in 2024.
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