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Financial results - CITY CAR GROUP LOGISTIC SRL

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Financial Summary - City Car Group Logistic Srl
Unique identification code: 37569219
Registration number: J08/1169/2017
Nace: 5320
Sales - Ron
410.678
Net Profit - Ron
160.760
Employees
7
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Company City Car Group Logistic Srl with Fiscal Code 37569219 recorded a turnover of 2024 of 410.678, with a net profit of 160.760 and having an average number of employees of 7. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Car Group Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.792 69.331 76.665 55.550 4.609 0 247.025 410.678
Total Income - EUR - - 45.989 70.268 78.129 56.699 4.809 93 253.862 420.190
Total Expenses - EUR - - 11.679 35.552 36.666 25.195 2.822 1.663 180.055 247.077
Gross Profit/Loss - EUR - - 34.310 34.715 41.463 31.504 1.987 -1.571 73.808 173.113
Net Profit/Loss - EUR - - 33.850 34.013 40.682 30.629 1.860 -1.574 62.736 160.760
Employees - - 1 2 1 1 0 0 4 7
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 67.2%, from 247.025 euro in the year 2023, to 410.678 euro in 2024. The Net Profit increased by 98.374 euro, from 62.736 euro in 2023, to 160.760 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 - City Car Group Logistic Srl - CUI 37569219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.187 2.106 1.098 1.959 1.092
Current Assets - - 39.953 41.842 49.101 69.462 69.564 21.347 164.481 192.604
Inventories - - 0 0 0 0 19.577 19.637 19.653 19.484
Receivables - - 15.852 15.549 12.922 22.873 1.321 1.407 129.410 48.593
Cash - - 24.101 26.293 36.179 46.589 48.666 303 15.418 124.527
Shareholders Funds - - 33.894 34.064 40.732 70.589 70.884 -1.525 61.216 160.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.059 7.778 8.369 2.060 794 23.970 106.461 34.006
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.604 euro in 2024 which includes Inventories of 19.484 euro, Receivables of 48.593 euro and cash availability of 124.527 euro.
The company's Equity was valued at 160.808 euro, while total Liabilities amounted to 34.006 euro. Equity increased by 99.934 euro, from 61.216 euro in 2023, to 160.808 in 2024.
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