Financial results - CARMCRIS PREST LOGISTIC SRL

Financial Summary - Carmcris Prest Logistic Srl
Unique identification code: 30403226
Registration number: J29/1041/2012
Nace: 4941
Sales - Ron
260.492
Net Profit - Ron
-9.755
Employees
5
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Company Carmcris Prest Logistic Srl with Fiscal Code 30403226 recorded a turnover of 2024 of 260.492, with a net profit of -9.755 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 - Carmcris Prest Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.590 150.446 79.268 72.127 123.610 170.646 234.252 229.414 236.312 260.492
Total Income - EUR 164.168 163.653 80.625 72.387 124.200 172.110 234.543 230.432 257.287 262.767
Total Expenses - EUR 156.318 152.786 85.028 75.435 107.813 151.882 211.446 227.287 249.146 272.522
Gross Profit/Loss - EUR 7.850 10.867 -4.403 -3.048 16.386 20.228 23.098 3.145 8.141 -9.755
Net Profit/Loss - EUR 6.202 9.269 -5.183 -3.772 15.139 18.630 21.036 1.195 5.829 -9.755
Employees 3 3 3 3 3 3 5 5 5 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 increased by 10.9%, from 236.312 euro in the year 2023, to 260.492 euro in 2024. The Net Profit decreased by -5.797 euro, from 5.829 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 - Carmcris Prest Logistic Srl - CUI 30403226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.976 25.274 15.618 6.461 31.683 21.206 37.808 37.339 64.428 49.463
Current Assets 55.953 52.328 33.820 23.935 38.981 46.605 70.769 65.566 79.972 72.234
Inventories 0 1.729 1.852 1.999 1.960 3.851 6.038 7.171 186 11.750
Receivables 26.260 16.739 7.876 13.328 17.814 17.839 32.203 30.150 57.808 50.608
Cash 29.693 33.860 24.092 8.609 19.207 24.915 32.527 28.244 21.977 9.876
Shareholders Funds -753 8.524 3.197 -634 14.518 32.873 53.180 54.540 60.204 48.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.961 69.078 46.414 30.975 63.631 36.507 59.351 57.105 95.913 80.030
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 72.234 euro in 2024 which includes Inventories of 11.750 euro, Receivables of 50.608 euro and cash availability of 9.876 euro.
The company's Equity was valued at 48.484 euro, while total Liabilities amounted to 80.030 euro. Equity decreased by -11.384 euro, from 60.204 euro in 2023, to 48.484 in 2024.

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