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
219.671
Net Profit - Ron
6.954
Employee
3
The most important financial indicators for the company Cemral Logistic S.r.l. - Unique Identification Number 34375439: sales in 2023 was 219.671 euro, registering a net profit of 6.954 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cemral Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.750 28.242 0 0 101.681 303.460 440.615 317.998 219.671
Total Income - EUR - 21.355 40.116 29.944 0 101.681 307.595 448.701 317.998 229.779
Total Expenses - EUR - 25.218 41.559 23.672 357 95.883 297.816 444.282 310.443 220.909
Gross Profit/Loss - EUR - -3.863 -1.444 6.272 -357 5.798 9.779 4.419 7.554 8.870
Net Profit/Loss - EUR - -4.425 -2.222 5.975 -357 4.858 7.318 260 4.662 6.954
Employees - 1 1 1 1 0 4 4 4 3
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 -30.7%, from 317.998 euro in the year 2022, to 219.671 euro in 2023. The Net Profit increased by 2.306 euro, from 4.662 euro in 2022, to 6.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cemral Logistic S.r.l. - CUI 34375439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 34.044 18.781 0 0 10.037 38.424 48.263 39.237 24.967
Current Assets - 4.161 13.007 -5 5.513 12.892 17.000 167.039 101.697 19.898
Inventories - 0 0 0 0 7.443 3.026 92.545 21.098 9.341
Receivables - 2.464 0 0 19 3.189 10.624 12.990 7.008 958
Cash - 1.697 13.007 -5 5.494 2.260 3.350 61.505 73.591 9.599
Shareholders Funds - -4.380 -6.558 -472 -820 4.054 1.763 1.984 6.653 13.587
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 42.585 38.346 466 6.333 18.875 53.662 213.318 134.282 31.278
Income in Advance - 0 0 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 "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 19.898 euro in 2023 which includes Inventories of 9.341 euro, Receivables of 958 euro and cash availability of 9.599 euro.
The company's Equity was valued at 13.587 euro, while total Liabilities amounted to 31.278 euro. Equity increased by 6.954 euro, from 6.653 euro in 2022, to 13.587 in 2023.

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