Financial results - CAYUGA LOGISTIC SRL

Financial Summary - Cayuga Logistic Srl
Unique identification code: 24623723
Registration number: J2008017748405
Nace: 4941
Sales - Ron
1.596.535
Net Profit - Ron
-5.902
Employees
9
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Company Cayuga Logistic Srl with Fiscal Code 24623723 recorded a turnover of 2024 of 1.596.535, with a net profit of -5.902 and having an average number of employees of 9. 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 - Cayuga Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 896.069 1.147.844 1.071.486 1.160.980 1.084.764 1.225.593 1.373.990 1.642.664 1.446.755 1.596.535
Total Income - EUR 907.546 1.159.874 1.085.705 1.169.375 1.100.282 1.232.918 1.381.267 1.649.350 1.454.793 1.600.035
Total Expenses - EUR 906.338 1.149.353 1.077.849 1.178.526 1.151.648 1.228.624 1.381.003 1.641.067 1.451.387 1.605.063
Gross Profit/Loss - EUR 1.207 10.521 7.856 -9.151 -51.366 4.295 263 8.283 3.406 -5.028
Net Profit/Loss - EUR -1.209 6.393 4.741 -9.677 -51.366 4.295 263 6.733 1.341 -5.902
Employees 7 7 8 8 8 8 8 8 9 9
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 11.0%, from 1.446.755 euro in the year 2023, to 1.596.535 euro in 2024. The Net Profit decreased by -1.333 euro, from 1.341 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 - Cayuga Logistic Srl - CUI 24623723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 167 164 161 158 155 152 1.164 1.020 928
Current Assets 153.859 207.114 260.624 300.848 197.275 271.155 236.933 253.349 282.272 336.375
Inventories 145 0 1.483 276 247 1.476 3.137 906 1.422 1.998
Receivables 128.482 177.424 230.165 260.781 137.927 208.845 196.652 205.422 223.418 294.641
Cash 25.231 29.690 28.976 39.792 59.101 58.765 35.116 44.925 55.223 37.436
Shareholders Funds -12.386 -5.866 -1.026 -10.684 -61.843 -56.355 -54.842 -48.279 -46.792 -52.432
Social Capital 90 89 88 86 84 103 101 101 101 101
Debts 169.125 218.999 263.967 314.064 261.062 352.559 293.407 304.811 332.677 392.388
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 336.375 euro in 2024 which includes Inventories of 1.998 euro, Receivables of 294.641 euro and cash availability of 37.436 euro.
The company's Equity was valued at -52.432 euro, while total Liabilities amounted to 392.388 euro. Equity decreased by -5.902 euro, from -46.792 euro in 2023, to -52.432 in 2024.

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