Financial results - CEMRAL LOGISTIC S.R.L.

Financial Summary - Cemral Logistic S.r.l.
Unique identification code: 34375439
Registration number: J33/355/2015
Nace: 220
Sales - Ron
171.702
Net Profit - Ron
3.503
Employees
3
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Company Cemral Logistic S.r.l. with Fiscal Code 34375439 recorded a turnover of 2024 of 171.702, with a net profit of 3.503 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemral Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.750 28.242 0 0 101.681 303.460 440.615 317.998 219.671 171.702
Total Income - EUR 21.355 40.116 29.944 0 101.681 307.595 448.701 317.998 229.779 171.702
Total Expenses - EUR 25.218 41.559 23.672 357 95.883 297.816 444.282 310.443 220.909 167.509
Gross Profit/Loss - EUR -3.863 -1.444 6.272 -357 5.798 9.779 4.419 7.554 8.870 4.193
Net Profit/Loss - EUR -4.425 -2.222 5.975 -357 4.858 7.318 260 4.662 6.954 3.503
Employees 1 1 1 1 0 4 4 4 3 3
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 -21.4%, from 219.671 euro in the year 2023, to 171.702 euro in 2024. The Net Profit decreased by -3.412 euro, from 6.954 euro in 2023, to 3.503 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 - Cemral Logistic S.r.l. - CUI 34375439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.044 18.781 0 0 10.037 38.424 48.263 39.237 24.967 16.786
Current Assets 4.161 13.007 -5 5.513 12.892 17.000 167.039 101.697 19.898 17.294
Inventories 0 0 0 0 7.443 3.026 92.545 21.098 9.341 11.483
Receivables 2.464 0 0 19 3.189 10.624 12.990 7.008 958 995
Cash 1.697 13.007 -5 5.494 2.260 3.350 61.505 73.591 9.599 4.816
Shareholders Funds -4.380 -6.558 -472 -820 4.054 1.763 1.984 6.653 13.587 17.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.585 38.346 466 6.333 18.875 53.662 213.318 134.282 31.278 17.066
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.294 euro in 2024 which includes Inventories of 11.483 euro, Receivables of 995 euro and cash availability of 4.816 euro.
The company's Equity was valued at 17.014 euro, while total Liabilities amounted to 17.066 euro. Equity increased by 3.503 euro, from 13.587 euro in 2023, to 17.014 in 2024.

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