Financial results - CDC LOGISTIC TRANSPORT SRL

Financial Summary - Cdc Logistic Transport Srl
Unique identification code: 34120290
Registration number: J23/537/2015
Nace: 5229
Sales - Ron
676
Net Profit - Ron
-663
Employees
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Company Cdc Logistic Transport Srl with Fiscal Code 34120290 recorded a turnover of 2024 of 676, with a net profit of -663 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdc Logistic Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.986 79.773 75.676 69.708 73.792 82.795 66.643 23.769 0 676
Total Income - EUR 62.467 80.202 76.444 69.803 73.814 82.795 66.643 23.769 4.012 1.123
Total Expenses - EUR 39.727 56.156 67.805 46.513 47.103 57.499 55.649 37.730 12.595 1.786
Gross Profit/Loss - EUR 22.740 24.046 8.639 23.290 26.711 25.296 10.994 -13.962 -8.583 -663
Net Profit/Loss - EUR 20.866 23.313 7.907 22.592 26.048 24.510 10.425 -14.154 -8.583 -663
Employees 3 4 5 2 3 5 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CDC LOGISTIC TRANSPORT SRL

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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 - Cdc Logistic Transport Srl - CUI 34120290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.245 21.328 13.523 13.797 26.823 19.899 14.567 8.347 2.562 3.300
Current Assets 18.980 25.573 34.636 44.100 46.717 55.541 58.872 7.233 810 1.165
Inventories 0 0 0 0 0 0 0 177 0 0
Receivables 17.465 18.437 16.976 16.316 9.118 15.180 6.459 1.216 436 1.165
Cash 1.514 7.136 17.660 27.784 37.599 40.361 52.414 5.839 375 0
Shareholders Funds 20.911 33.382 40.724 47.515 51.815 55.940 60.475 10.313 1.699 1.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.736 13.722 7.606 10.528 22.695 20.661 14.785 7.015 2.721 3.438
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.165 euro and cash availability of 0 euro.
The company's Equity was valued at 1.026 euro, while total Liabilities amounted to 3.438 euro. Equity decreased by -663 euro, from 1.699 euro in 2023, to 1.026 in 2024.

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