Financial results - CDC COSTINA LOGISTIC SRL

Financial Summary - Cdc Costina Logistic Srl
Unique identification code: 36295751
Registration number: J27/625/2016
Nace: 4941
Sales - Ron
59.756
Net Profit - Ron
1.118
Employee
2
The most important financial indicators for the company Cdc Costina Logistic Srl - Unique Identification Number 36295751: sales in 2023 was 59.756 euro, registering a net profit of 1.118 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdc Costina Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.390 71.508 144.784 73.689 75.743 61.940 70.699 59.756
Total Income - EUR - - 17.506 71.619 148.618 81.561 75.885 61.993 90.871 112.574
Total Expenses - EUR - - 22.030 46.944 129.166 70.349 62.331 57.294 88.642 110.443
Gross Profit/Loss - EUR - - -4.524 24.674 19.452 11.211 13.555 4.699 2.229 2.131
Net Profit/Loss - EUR - - -4.699 23.959 17.975 10.392 12.797 4.154 1.421 1.118
Employees - - 2 2 2 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 70.699 euro in the year 2022, to 59.756 euro in 2023. The Net Profit decreased by -300 euro, from 1.421 euro in 2022, to 1.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdc Costina Logistic Srl - CUI 36295751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 23.255 18.746 14.995 83.434 69.683 65.225 52.040 86.494
Current Assets - - 11.590 27.331 32.038 29.742 25.923 23.742 31.839 64.103
Inventories - - 0 0 0 0 0 10.177 12.013 13.239
Receivables - - 7.031 3.763 11.386 20.268 7.262 5.643 4.523 3.501
Cash - - 4.559 23.568 20.652 9.474 18.661 7.923 15.303 47.362
Shareholders Funds - - -4.655 19.384 37.004 46.679 58.591 61.446 63.058 63.984
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 39.499 26.693 10.029 66.497 37.015 27.521 20.821 86.613
Income in Advance - - 49 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.103 euro in 2023 which includes Inventories of 13.239 euro, Receivables of 3.501 euro and cash availability of 47.362 euro.
The company's Equity was valued at 63.984 euro, while total Liabilities amounted to 86.613 euro. Equity increased by 1.117 euro, from 63.058 euro in 2022, to 63.984 in 2023.

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