Financial results - CBL GLOBAL LOGISTICS S.R.L.

Financial Summary - Cbl Global Logistics S.r.l.
Unique identification code: 42390600
Registration number: J23/1229/2020
Nace: 4941
Sales - Ron
16.861
Net Profit - Ron
-15.418
Employees
1
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Company Cbl Global Logistics S.r.l. with Fiscal Code 42390600 recorded a turnover of 2024 of 16.861, with a net profit of -15.418 and having an average number of employees of 1. 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 - Cbl Global Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.920 148.356 128.095 102.705 16.861
Total Income - EUR - - - - - 53.975 152.421 170.814 112.352 17.260
Total Expenses - EUR - - - - - 52.743 159.720 180.516 71.790 32.534
Gross Profit/Loss - EUR - - - - - 1.232 -7.299 -9.702 40.562 -15.274
Net Profit/Loss - EUR - - - - - 722 -8.806 -11.310 39.495 -15.418
Employees - - - - - 2 4 3 2 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 -83.5%, from 102.705 euro in the year 2023, to 16.861 euro in 2024. The Net Profit decreased by -39.274 euro, from 39.495 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 - Cbl Global Logistics S.r.l. - CUI 42390600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 49.167 35.768 7.594 2.381 2.728
Current Assets - - - - - 26.748 51.963 30.684 53.254 15.754
Inventories - - - - - 0 0 151 3.554 2.449
Receivables - - - - - 21.842 44.624 20.024 36.349 6.946
Cash - - - - - 4.906 7.338 10.509 13.351 6.359
Shareholders Funds - - - - - 764 -8.059 -19.394 20.160 4.629
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 75.151 95.790 57.672 35.475 13.852
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 "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 15.754 euro in 2024 which includes Inventories of 2.449 euro, Receivables of 6.946 euro and cash availability of 6.359 euro.
The company's Equity was valued at 4.629 euro, while total Liabilities amounted to 13.852 euro. Equity decreased by -15.418 euro, from 20.160 euro in 2023, to 4.629 in 2024.

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