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Financial results - CIVECO LOGISTIC SOLUTIONS ROMANIA S.R.L.

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Financial Summary - Civeco Logistic Solutions Romania S.r.l.
Unique identification code: 46512238
Registration number: J18/635/2024
Nace: 2822
Sales - Ron
1.190.466
Net Profit - Ron
22.643
Employees
1
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Company Civeco Logistic Solutions Romania S.r.l. with Fiscal Code 46512238 recorded a turnover of 2024 of 1.190.466, with a net profit of 22.643 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civeco Logistic Solutions Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 974.415 1.190.466
Total Income - EUR - - - - - - - 417 979.367 1.213.257
Total Expenses - EUR - - - - - - - 1.911 972.060 1.186.905
Gross Profit/Loss - EUR - - - - - - - -1.494 7.307 26.352
Net Profit/Loss - EUR - - - - - - - -1.507 6.162 22.643
Employees - - - - - - - 0 0 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 22.9%, from 974.415 euro in the year 2023, to 1.190.466 euro in 2024. The Net Profit increased by 16.516 euro, from 6.162 euro in 2023, to 22.643 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 - Civeco Logistic Solutions Romania S.r.l. - CUI 46512238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 410 136
Current Assets - - - - - - - 450.488 1.220.628 1.489.243
Inventories - - - - - - - 377.515 6.638 678
Receivables - - - - - - - 72.072 1.212.143 1.479.992
Cash - - - - - - - 901 1.847 8.572
Shareholders Funds - - - - - - - -1.466 4.700 27.317
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 451.969 1.216.339 1.462.061
Income in Advance - - - - - - - 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.489.243 euro in 2024 which includes Inventories of 678 euro, Receivables of 1.479.992 euro and cash availability of 8.572 euro.
The company's Equity was valued at 27.317 euro, while total Liabilities amounted to 1.462.061 euro. Equity increased by 22.643 euro, from 4.700 euro in 2023, to 27.317 in 2024.
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