Financial results - CARPATHIAN OSTRICH LOGISTICS SRL

Financial Summary - Carpathian Ostrich Logistics Srl
Unique identification code: 33523359
Registration number: J2015002696230
Nace: 6820
Sales - Ron
142.650
Net Profit - Ron
40.432
Employees
2
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Company Carpathian Ostrich Logistics Srl with Fiscal Code 33523359 recorded a turnover of 2024 of 142.650, with a net profit of 40.432 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathian Ostrich Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.087 24.342 24.759 25.136 28.289 50.409 72.221 68.213 104.762 142.650
Total Income - EUR 39.849 52.609 38.996 36.965 34.978 51.141 73.572 69.961 116.444 143.492
Total Expenses - EUR 77.637 98.008 79.884 79.582 98.939 60.500 69.976 66.020 129.853 99.514
Gross Profit/Loss - EUR -37.788 -45.400 -40.888 -42.617 -63.961 -9.359 3.595 3.941 -13.409 43.979
Net Profit/Loss - EUR -38.360 -46.130 -62.635 -43.347 -64.809 -10.766 2.389 3.327 -14.512 40.432
Employees 0 0 0 0 0 0 1 1 2 2
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 36.9%, from 104.762 euro in the year 2023, to 142.650 euro in 2024. The Net Profit increased by 40.432 euro, from 0 euro in 2023, to 40.432 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 - Carpathian Ostrich Logistics Srl - CUI 33523359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805.040 779.785 741.727 707.569 694.749 679.742 653.610 633.788 617.618 599.992
Current Assets 217.908 25.437 42.515 42.352 20.918 19.268 32.899 91.665 84.532 135.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 208.983 25.391 41.984 42.278 19.694 18.680 26.261 31.434 49.448 98.330
Cash 8.924 46 531 75 1.224 587 6.638 60.231 35.084 37.170
Shareholders Funds -40.455 -86.173 -137.717 -178.537 482.436 462.525 659.903 665.276 648.796 685.602
Social Capital 225 223 9.851 9.670 731.808 717.934 898.304 901.091 898.358 893.338
Debts 1.063.506 891.976 922.343 928.551 233.394 236.340 26.881 60.451 53.844 49.889
Income in Advance 0 1 0 173 143 144 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.330 euro and cash availability of 37.170 euro.
The company's Equity was valued at 685.602 euro, while total Liabilities amounted to 49.889 euro. Equity increased by 40.432 euro, from 648.796 euro in 2023, to 685.602 in 2024.

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