Financial results - CBM TOTAL LOGISTIC SRL

Financial Summary - Cbm Total Logistic Srl
Unique identification code: 25823614
Registration number: J40/8285/2009
Nace: 4617
Sales - Ron
80.219
Net Profit - Ron
21.833
Employees
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Company Cbm Total Logistic Srl with Fiscal Code 25823614 recorded a turnover of 2024 of 80.219, with a net profit of 21.833 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbm Total Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.798 135.573 110.584 154.878 203.401 82.968 161.008 130.073 90.494 80.219
Total Income - EUR 112.798 138.020 110.591 154.878 203.401 82.968 161.008 130.073 90.494 80.219
Total Expenses - EUR 103.448 115.725 87.475 105.805 145.265 59.056 134.132 106.352 74.363 54.912
Gross Profit/Loss - EUR 9.351 22.295 23.116 49.073 58.136 23.912 26.876 23.721 16.130 25.307
Net Profit/Loss - EUR 6.631 18.586 21.926 47.524 56.102 23.148 25.581 20.499 14.033 21.833
Employees 1 1 1 1 1 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 decreased by -10.9%, from 90.494 euro in the year 2023, to 80.219 euro in 2024. The Net Profit increased by 7.878 euro, from 14.033 euro in 2023, to 21.833 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 - Cbm Total Logistic Srl - CUI 25823614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.991 1.390 795 219 79 1.536 1.705 7.614 6.882 5.201
Current Assets 7.956 6.086 24.414 53.952 59.753 54.140 54.983 15.488 39.764 56.140
Inventories 0 0 0 25 0 3.585 21.113 1.230 0 34
Receivables 401 659 3.281 2.560 8.104 3.520 33.271 4.805 4.890 1.811
Cash 7.555 5.428 21.133 51.367 51.649 47.035 600 9.452 34.875 54.296
Shareholders Funds -28.368 -9.493 12.593 50.838 56.161 53.437 47.829 21.099 35.069 56.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.316 16.979 12.617 3.333 3.673 2.239 8.860 2.002 11.578 4.635
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 "4617 - 4617"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.140 euro in 2024 which includes Inventories of 34 euro, Receivables of 1.811 euro and cash availability of 54.296 euro.
The company's Equity was valued at 56.706 euro, while total Liabilities amounted to 4.635 euro. Equity increased by 21.833 euro, from 35.069 euro in 2023, to 56.706 in 2024.

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