Financial Summary -
Centrul De Expeditii Si Transport Logistic Srl
Unique identification code:14385438
Registration number:J2002000152400
Nace:5231
Sales - Ron
143.309
Net Profit - Ron
10.520
Employees
1
Open Account
Company Centrul De Expeditii Si Transport Logistic Srl with Fiscal Code 14385438
recorded a turnover of 2024 of
143.309,
with a net profit of
10.520
and having an average number of employees of
1.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Expeditii Si Transport Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.178
66.051
60.346
60.502
67.197
79.641
71.694
108.452
141.699
143.309
Total Income - EUR
82.701
66.347
60.506
60.595
67.363
79.854
71.751
108.835
141.761
143.971
Total Expenses - EUR
74.904
54.206
49.965
54.817
58.464
63.983
63.923
97.233
124.224
130.162
Gross Profit/Loss - EUR
7.797
12.141
10.541
5.778
8.899
15.871
7.828
11.602
17.537
13.809
Net Profit/Loss - EUR
6.174
10.820
9.937
5.173
8.226
15.116
7.110
10.536
16.332
10.520
Employees
1
1
1
1
1
1
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 1.7%, from 141.699 euro in the year 2023, to 143.309 euro in 2024.
The Net Profit decreased by -5.721 euro, from 16.332 euro in 2023, to 10.520 in the last year.
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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 -
Centrul De Expeditii Si Transport Logistic Srl - CUI 14385438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.231
11.022
6.851
2.900
322
252
185
123
61
60
Current Assets
21.836
20.061
22.017
23.290
26.974
26.030
25.176
40.055
41.881
38.184
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.743
16.183
15.499
12.802
16.109
6.229
9.011
15.074
15.683
6.907
Cash
5.094
3.879
6.518
10.488
10.865
19.801
16.165
24.981
26.199
31.277
Shareholders Funds
20.519
11.742
10.844
10.423
11.415
20.526
20.318
11.376
27.674
31.920
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
16.665
19.341
18.023
15.767
15.881
5.756
5.042
28.802
14.268
6.324
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
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.184 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.907 euro and cash availability of
31.277 euro.
The company's Equity was valued at
31.920 euro, while total Liabilities amounted to
6.324 euro.
Equity increased by 4.401 euro, from 27.674 euro in 2023, to 31.920 in 2024.
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