Financial results - CATALINGENY LOGISTIC S.R.L.

Financial Summary - Catalingeny Logistic S.r.l.
Unique identification code: 42291584
Registration number: J40/2424/2020
Nace: 5320
Sales - Ron
30.332
Net Profit - Ron
-5.668
Employees
Open Account
Company Catalingeny Logistic S.r.l. with Fiscal Code 42291584 recorded a turnover of 2024 of 30.332, with a net profit of -5.668 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalingeny Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.900 15.954 7.839 18.625 30.332
Total Income - EUR - - - - - 12.900 15.954 7.839 18.625 30.332
Total Expenses - EUR - - - - - 2.140 2.340 6.566 18.353 36.000
Gross Profit/Loss - EUR - - - - - 10.760 13.614 1.273 272 -5.668
Net Profit/Loss - EUR - - - - - 10.399 13.192 1.037 147 -5.668
Employees - - - - - 0 0 0 0 0
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 63.8%, from 18.625 euro in the year 2023, to 30.332 euro in 2024. The Net Profit decreased by -146 euro, from 147 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 - Catalingeny Logistic S.r.l. - CUI 42291584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.225 1.106
Current Assets - - - - - 10.570 23.499 18.671 10.457 10.990
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.561 1.761 18.671 6.107 449
Cash - - - - - 9.009 21.738 0 4.351 10.542
Shareholders Funds - - - - - 10.441 23.401 18.428 195 -5.392
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 130 98 244 12.487 17.488
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 449 euro and cash availability of 10.542 euro.
The company's Equity was valued at -5.392 euro, while total Liabilities amounted to 17.488 euro. Equity decreased by -5.586 euro, from 195 euro in 2023, to -5.392 in 2024.

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