Financial results - CHALLENGE LOGISTIC S.R.L.

Financial Summary - Challenge Logistic S.r.l.
Unique identification code: 25324223
Registration number: J05/469/2009
Nace: 4941
Sales - Ron
5.368
Net Profit - Ron
-3.007
Employees
1
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Company Challenge Logistic S.r.l. with Fiscal Code 25324223 recorded a turnover of 2024 of 5.368, with a net profit of -3.007 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.986 14.725 22.126 16.551 19.088 5.626 6.758 73.898 139.633 5.368
Total Income - EUR 11.986 14.725 22.126 16.551 19.088 5.626 6.759 76.244 145.705 6.317
Total Expenses - EUR 15.510 18.174 24.848 21.402 24.475 11.017 12.065 77.797 133.193 9.325
Gross Profit/Loss - EUR -3.524 -3.448 -2.722 -4.851 -5.387 -5.391 -5.307 -1.553 12.512 -3.007
Net Profit/Loss - EUR -3.524 -3.448 -3.386 -5.016 -5.578 -5.443 -5.430 -2.459 11.079 -3.007
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 decreased by -96.1%, from 139.633 euro in the year 2023, to 5.368 euro in 2024. The Net Profit decreased by -11.017 euro, from 11.079 euro in 2023, to 0 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 - Challenge Logistic S.r.l. - CUI 25324223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.980 22.612 20.685 18.706 16.087 12.193 10.067 96.733 76.290 7.316
Inventories 0 0 0 0 0 0 0 424 89 934
Receivables 25.488 21.501 20.359 17.263 15.976 11.526 8.005 11.903 15.119 5.793
Cash 492 1.110 325 1.443 111 667 2.063 84.406 61.081 590
Shareholders Funds -4.997 -8.394 -11.638 -16.440 -21.700 -26.731 -31.569 -34.126 -22.943 -25.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.977 31.006 32.322 35.146 37.787 38.924 41.636 130.859 99.233 33.139
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.316 euro in 2024 which includes Inventories of 934 euro, Receivables of 5.793 euro and cash availability of 590 euro.
The company's Equity was valued at -25.823 euro, while total Liabilities amounted to 33.139 euro. Equity decreased by -3.007 euro, from -22.943 euro in 2023, to -25.823 in 2024.

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