Financial results - CARS LOGISTIC & SERVICES SRL

Financial Summary - Cars Logistic & Services Srl
Unique identification code: 24334369
Registration number: J40/13923/2008
Nace: 4939
Sales - Ron
117.318
Net Profit - Ron
789
Employees
1
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Company Cars Logistic & Services Srl with Fiscal Code 24334369 recorded a turnover of 2024 of 117.318, with a net profit of 789 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars Logistic & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.343 132.181 127.397 169.654 213.844 230.504 299.846 242.991 170.946 117.318
Total Income - EUR 100.385 133.488 139.836 176.199 226.456 268.050 312.498 243.029 170.965 121.338
Total Expenses - EUR 94.789 124.490 131.001 169.292 221.811 259.394 306.279 232.868 160.632 117.898
Gross Profit/Loss - EUR 5.597 8.998 8.835 6.907 4.645 8.656 6.219 10.161 10.333 3.440
Net Profit/Loss - EUR 4.406 7.618 6.744 5.145 2.437 6.015 3.344 7.852 8.657 789
Employees 2 3 1 1 2 3 2 2 1 1
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 -31.0%, from 170.946 euro in the year 2023, to 117.318 euro in 2024. The Net Profit decreased by -7.820 euro, from 8.657 euro in 2023, to 789 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 - Cars Logistic & Services Srl - CUI 24334369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.722 5.149 1.855 13.227 34.257 24.138 13.127 8.150 4.380 3.103
Current Assets 90.194 115.651 135.608 124.680 211.089 237.033 349.017 350.582 417.675 485.891
Inventories 8.832 38.927 59.347 51.149 95.271 116.730 145.031 153.502 153.037 151.478
Receivables 79.442 74.709 87.760 91.906 132.024 121.691 192.881 196.949 264.364 333.671
Cash 1.920 2.015 -11.500 -18.374 -16.207 -1.389 11.105 131 274 742
Shareholders Funds 35.042 42.302 48.330 65.995 67.155 71.897 73.647 78.215 68.441 68.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.925 78.498 94.576 78.719 178.192 189.274 288.497 280.517 353.614 420.147
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.891 euro in 2024 which includes Inventories of 151.478 euro, Receivables of 333.671 euro and cash availability of 742 euro.
The company's Equity was valued at 68.848 euro, while total Liabilities amounted to 420.147 euro. Equity increased by 789 euro, from 68.441 euro in 2023, to 68.848 in 2024.

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