Financial Summary -
Cicarlau Logistics Centre S.r.l.
Unique identification code:32248960
Registration number:J2013000799241
Nace:5210
Sales - Ron
2.994.186
Net Profit - Ron
210.590
Employees
59
Open Account
Company Cicarlau Logistics Centre S.r.l. with Fiscal Code 32248960
recorded a turnover of 2024 of
2.994.186,
with a net profit of
210.590
and having an average number of employees of
59.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cicarlau Logistics Centre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
636.629
676.635
871.621
945.248
1.084.115
850.738
1.173.845
1.406.121
2.013.694
2.994.186
Total Income - EUR
642.375
678.706
874.679
949.241
1.086.671
872.225
1.176.322
1.408.841
2.016.227
2.999.797
Total Expenses - EUR
583.471
626.872
818.827
888.517
991.331
819.589
1.097.676
1.310.081
1.877.671
2.743.636
Gross Profit/Loss - EUR
58.904
51.834
55.852
60.724
95.341
52.636
78.646
98.760
138.556
256.161
Net Profit/Loss - EUR
48.616
41.544
45.349
52.958
80.499
46.973
71.462
85.739
120.419
210.590
Employees
20
20
31
31
33
28
32
35
41
59
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 49.5%, from 2.013.694 euro in the year 2023, to 2.994.186 euro in 2024.
The Net Profit increased by 90.843 euro, from 120.419 euro in 2023, to 210.590 in the last year.
Check the financial reports for the company - Cicarlau Logistics Centre S.r.l.
Financial Rating - CICARLAU LOGISTICS CENTRE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cicarlau Logistics Centre S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cicarlau Logistics Centre S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cicarlau Logistics Centre S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cicarlau Logistics Centre S.r.l. - CUI 32248960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144.371
59.651
12.848
9.243
48.484
34.894
32.783
30.983
43.571
343.113
Current Assets
119.449
192.164
220.925
156.621
312.435
249.605
239.734
429.444
309.665
365.346
Inventories
314
2.755
2.730
5.070
15.752
6.934
12.959
18.087
3.413
0
Receivables
64.222
154.153
200.502
135.345
293.682
222.168
220.356
397.265
167.907
184.050
Cash
54.913
35.256
17.692
16.206
3.001
20.503
6.419
14.091
138.345
181.296
Shareholders Funds
20.627
61.960
45.911
53.509
81.040
53.566
71.980
86.259
120.938
211.105
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
243.193
189.855
187.861
112.355
279.879
230.933
200.537
374.167
232.298
493.593
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.346 euro in 2024 which includes Inventories of
0 euro, Receivables of
184.050 euro and cash availability of
181.296 euro.
The company's Equity was valued at
211.105 euro, while total Liabilities amounted to
493.593 euro.
Equity increased by 90.843 euro, from 120.938 euro in 2023, to 211.105 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cicarlau Logistics Centre S.r.l.