Financial results - CHERY 1ST MARK LOGISTICS SRL

Financial Summary - Chery 1St Mark Logistics Srl
Unique identification code: 37756357
Registration number: J26/1092/2017
Nace: 9602
Sales - Ron
73.939
Net Profit - Ron
-18.921
Employees
3
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Company Chery 1St Mark Logistics Srl with Fiscal Code 37756357 recorded a turnover of 2024 of 73.939, with a net profit of -18.921 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chery 1St Mark Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.220 28.548 43.045 26.395 56.212 82.092 72.889 73.939
Total Income - EUR - - 1.220 28.548 43.045 63.278 72.159 82.093 72.889 73.939
Total Expenses - EUR - - 5.381 37.579 35.063 59.866 68.807 63.641 70.118 91.784
Gross Profit/Loss - EUR - - -4.161 -9.030 7.982 3.412 3.352 18.452 2.771 -17.845
Net Profit/Loss - EUR - - -4.500 -9.274 7.552 2.797 2.699 17.647 2.139 -18.921
Employees - - 0 1 1 3 4 3 3 3
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 2.0%, from 72.889 euro in the year 2023, to 73.939 euro in 2024. The Net Profit decreased by -2.128 euro, from 2.139 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 - Chery 1St Mark Logistics Srl - CUI 37756357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.232 38.623 27.849 3.811 3.727 9.467 8.705 7.928
Current Assets - - 1.350 13.322 10.328 24.089 28.754 24.664 23.351 10.180
Inventories - - 345 1.102 1.018 1.421 2.467 1.316 2.571 39
Receivables - - 597 11.883 7.138 18.162 16.765 16.768 16.173 8.071
Cash - - 408 337 2.172 4.506 9.523 6.580 4.607 2.070
Shareholders Funds - - -4.456 -13.648 -5.832 -2.924 -161 17.486 19.573 -2.400
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 59.038 65.593 44.009 36.231 35.525 16.644 12.483 20.508
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.180 euro in 2024 which includes Inventories of 39 euro, Receivables of 8.071 euro and cash availability of 2.070 euro.
The company's Equity was valued at -2.400 euro, while total Liabilities amounted to 20.508 euro. Equity decreased by -21.864 euro, from 19.573 euro in 2023, to -2.400 in 2024.

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