The most important financial indicators for the company Central Logistics Srl - Unique Identification Number 32902486:
sales in 2023 was
909.603
euro, registering a net profit of
263.020
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 13.9%, from 801.264 euro in the year 2022, to 909.603 euro in 2023.
The Net Profit decreased by -48.233 euro, from 312.200 euro in 2022, to 263.020 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.210.729
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
Current Assets
425.040
164.027
637.308
592.094
196.364
172.186
149.243
331.824
362.167
358.663
Inventories
0
26
0
5.067
6.077
0
0
0
0
0
Receivables
414.744
152.825
620.261
521.703
162.117
125.957
44.253
92.840
122.525
171.850
Cash
10.297
11.176
17.048
65.325
28.170
46.229
104.990
238.984
239.643
186.813
Shareholders Funds
-107.026
540.472
564.010
585.873
1.184.764
1.465.657
1.526.886
1.781.185
2.098.911
2.355.566
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
0
2.022
Debts
2.746.357
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
Income in Advance
0
0
0
0
0
0
15.162
20.860
43.009
48.964
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
"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
358.663 euro in 2023 which includes Inventories of
0 euro, Receivables of
171.850 euro and cash availability of
186.813 euro.
The company's Equity was valued at
2.355.566 euro, while total Liabilities amounted to
5.008.376 euro.
Equity increased by 263.020 euro, from 2.098.911 euro in 2022, to 2.355.566 in 2023.
The Debt Ratio was 67.6% in the year 2023.
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