Financial results - CLEO SPEED LOGISTIC S.R.L.

Financial Summary - Cleo Speed Logistic S.r.l.
Unique identification code: 39743493
Registration number: J03/1586/2018
Nace: 4941
Sales - Ron
107.255
Net Profit - Ron
1.180
Employees
1
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Company Cleo Speed Logistic S.r.l. with Fiscal Code 39743493 recorded a turnover of 2024 of 107.255, with a net profit of 1.180 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleo Speed Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.275 109.789 106.246 129.967 93.488 107.255
Total Income - EUR - - - - 71.412 109.789 122.279 174.738 93.488 107.436
Total Expenses - EUR - - - - 70.123 100.160 110.732 169.694 88.473 104.102
Gross Profit/Loss - EUR - - - - 1.288 9.629 11.546 5.044 5.015 3.334
Net Profit/Loss - EUR - - - - 597 8.611 10.558 3.568 4.214 1.180
Employees - - - - 2 2 2 2 1 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 15.4%, from 93.488 euro in the year 2023, to 107.255 euro in 2024. The Net Profit decreased by -3.010 euro, from 4.214 euro in 2023, to 1.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleo Speed Logistic S.r.l. - CUI 39743493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.163 13.370 20.085 16.564 16.127 16.107
Current Assets - - - - 21.377 29.810 26.351 16.713 39.928 33.724
Inventories - - - - 6.219 12.162 8.168 0 25.320 22.510
Receivables - - - - 12.966 12.286 13.792 15.989 10.067 9.605
Cash - - - - 2.193 5.362 4.391 724 4.541 1.609
Shareholders Funds - - - - 40 8.650 19.016 22.644 26.789 27.819
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.533 34.530 47.636 30.911 43.418 35.079
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.724 euro in 2024 which includes Inventories of 22.510 euro, Receivables of 9.605 euro and cash availability of 1.609 euro.
The company's Equity was valued at 27.819 euro, while total Liabilities amounted to 35.079 euro. Equity increased by 1.180 euro, from 26.789 euro in 2023, to 27.819 in 2024.

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