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Financial results - CAZACU ALES LOGISTIC SRL

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Financial Summary - Cazacu Ales Logistic Srl
Unique identification code: 35827761
Registration number: J29/577/2016
Nace: 4932
Sales - Ron
9.640
Net Profit - Ron
2.312
Employees
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Company Cazacu Ales Logistic Srl with Fiscal Code 35827761 recorded a turnover of 2024 of 9.640, with a net profit of 2.312 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazacu Ales Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.153 12.539 16.681 13.988 8.326 1.744 6.965 8.855 9.640
Total Income - EUR - 5.174 12.539 16.921 17.612 8.326 3.701 6.965 8.855 9.640
Total Expenses - EUR - 5.838 6.102 5.856 5.295 4.403 2.866 4.282 6.588 6.864
Gross Profit/Loss - EUR - -664 6.438 11.065 12.317 3.922 834 2.683 2.266 2.776
Net Profit/Loss - EUR - -822 6.062 10.557 11.788 3.766 819 2.484 1.904 2.312
Employees - 1 1 0 1 1 0 0 1 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 9.5%, from 8.855 euro in the year 2023, to 9.640 euro in 2024. The Net Profit increased by 419 euro, from 1.904 euro in 2023, to 2.312 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 - Cazacu Ales Logistic Srl - CUI 35827761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 707 517 432 350 271 194 189 0 4.596
Current Assets - 2.686 4.967 16.080 27.774 31.759 22.468 25.227 4.947 6.188
Inventories - 82 0 0 0 0 0 0 0 0
Receivables - 1.021 0 0 0 0 0 0 0 0
Cash - 1.583 4.967 16.080 27.774 31.759 22.468 25.227 4.947 6.188
Shareholders Funds - -777 5.298 16.075 27.552 30.796 22.663 25.218 2.320 4.619
Social Capital - 45 44 434 426 418 408 410 408 406
Debts - 4.171 187 437 572 1.235 0 198 2.627 6.165
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.188 euro.
The company's Equity was valued at 4.619 euro, while total Liabilities amounted to 6.165 euro. Equity increased by 2.312 euro, from 2.320 euro in 2023, to 4.619 in 2024.
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