Financial Summary -
Cleaning Logistic Distribution Srl
Unique identification code:32521457
Registration number:J2016002456404
Nace:4685
Sales - Ron
1.500.599
Net Profit - Ron
-80.587
Employees
11
Open Account
Company Cleaning Logistic Distribution Srl with Fiscal Code 32521457
recorded a turnover of 2024 of
1.500.599,
with a net profit of
-80.587
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cleaning Logistic Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.438
759.764
1.366.406
1.353.394
1.527.780
2.838.455
1.904.779
2.304.947
1.821.692
1.500.599
Total Income - EUR
50.438
766.544
1.389.497
1.362.809
1.536.454
2.905.965
1.910.021
2.427.830
1.839.125
1.518.190
Total Expenses - EUR
46.970
596.684
1.221.550
1.223.245
1.372.970
2.360.652
1.807.969
2.028.357
1.783.445
1.592.247
Gross Profit/Loss - EUR
3.468
169.861
167.948
139.564
163.484
545.314
102.052
399.473
55.680
-74.057
Net Profit/Loss - EUR
1.955
141.017
136.901
113.943
136.493
460.617
84.578
332.615
45.454
-80.587
Employees
1
8
12
12
11
11
10
12
11
11
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 -17.2%, from 1.821.692 euro in the year 2023, to 1.500.599 euro in 2024.
The Net Profit decreased by -45.200 euro, from 45.454 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cleaning Logistic Distribution Srl - CUI 32521457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
475
71.013
81.792
168.776
165.820
199.721
187.179
101.470
129.757
104.736
Current Assets
14.006
388.075
474.195
506.187
530.670
1.175.334
982.449
696.577
625.569
912.914
Inventories
634
176.636
168.758
212.708
228.624
401.381
358.580
378.964
340.036
378.992
Receivables
10.070
149.247
190.107
272.157
290.168
190.511
600.430
232.526
256.452
510.224
Cash
3.301
62.192
115.330
21.322
11.878
583.442
23.439
85.087
29.080
23.698
Shareholders Funds
12.219
149.926
230.804
239.448
218.684
489.692
268.382
332.885
60.755
-80.319
Social Capital
225
225
241
236
234
229
224
225
224
223
Debts
2.263
309.496
325.911
435.515
484.574
896.576
912.224
475.889
700.111
1.121.334
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
912.914 euro in 2024 which includes Inventories of
378.992 euro, Receivables of
510.224 euro and cash availability of
23.698 euro.
The company's Equity was valued at
-80.319 euro, while total Liabilities amounted to
1.121.334 euro.
Equity decreased by -140.735 euro, from 60.755 euro in 2023, to -80.319 in 2024.
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