Company Central Logistics Srl with Fiscal Code 32902486
recorded a turnover of 2024 of
988.362,
with a net profit of
250.327
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Logistics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.987
346.511
480.824
688.413
709.096
611.716
746.868
801.264
909.603
988.362
Total Income - EUR
242.479
446.945
585.547
816.197
782.365
664.634
773.072
866.772
954.713
1.072.143
Total Expenses - EUR
274.977
397.688
497.645
594.410
818.673
565.556
479.577
549.023
667.218
795.962
Gross Profit/Loss - EUR
-32.498
49.256
87.902
221.787
-36.308
99.079
293.495
317.748
287.495
276.180
Net Profit/Loss - EUR
-40.508
29.049
-20.582
202.399
-54.461
89.015
288.159
312.200
263.020
250.327
Employees
0
0
0
0
0
0
1
1
1
1
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 increased by 9.3%, from 909.603 euro in the year 2023, to 988.362 euro in 2024.
The Net Profit decreased by -11.223 euro, from 263.020 euro in 2023, to 250.327 in the last year.
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Financial Rating - CENTRAL LOGISTICS SRL
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Prob. of insolvency - Central Logistics Srl
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Financial Reports - Central Logistics 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 -
Central Logistics Srl - CUI 32902486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.369.179
4.034.230
5.973.765
6.806.473
7.163.312
6.558.442
6.568.724
7.049.048
7.046.127
6.738.238
Current Assets
164.027
637.308
592.094
196.364
172.186
149.243
331.824
362.167
358.663
291.042
Inventories
26
0
5.067
6.077
0
0
0
0
0
0
Receivables
152.825
620.261
521.703
162.117
125.957
44.253
92.840
122.525
171.850
136.565
Cash
11.176
17.048
65.325
28.170
46.229
104.990
238.984
239.643
186.813
154.477
Shareholders Funds
540.472
564.010
585.873
1.184.764
1.465.657
1.526.886
1.781.185
2.098.911
2.355.566
2.592.728
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
0
2.022
2.010
Debts
2.996.329
4.115.002
5.989.055
5.831.327
5.889.140
5.178.781
5.108.021
5.278.014
5.008.376
4.389.300
Income in Advance
0
0
0
0
0
15.162
20.860
43.009
48.964
47.258
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
136.565 euro and cash availability of
154.477 euro.
The company's Equity was valued at
2.592.728 euro, while total Liabilities amounted to
4.389.300 euro.
Equity increased by 250.327 euro, from 2.355.566 euro in 2023, to 2.592.728 in 2024.
The Debt Ratio was 62.4% in the year 2024.
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