Financial results - CNF CURIER LOGISTIC S.R.L.

Financial Summary - Cnf Curier Logistic S.r.l.
Unique identification code: 34745990
Registration number: J2015001651353
Nace: 5320
Sales - Ron
3.460.820
Net Profit - Ron
289.890
Employees
72
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Company Cnf Curier Logistic S.r.l. with Fiscal Code 34745990 recorded a turnover of 2024 of 3.460.820, with a net profit of 289.890 and having an average number of employees of 72. 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 - Cnf Curier Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.232 439.708 668.090 1.098.233 1.076.919 1.149.212 1.477.309 1.670.320 1.947.636 3.460.820
Total Income - EUR 42.232 440.303 669.668 1.103.419 1.083.629 1.216.285 1.488.826 1.701.230 1.971.705 3.509.660
Total Expenses - EUR 50.086 452.526 568.120 1.116.003 1.051.695 1.044.575 1.315.014 1.784.390 1.885.697 3.162.655
Gross Profit/Loss - EUR -7.854 -12.224 101.548 -12.585 31.933 171.711 173.812 -83.160 86.008 347.005
Net Profit/Loss - EUR -9.121 -12.952 92.284 -20.281 31.933 155.676 144.786 -83.160 74.508 289.890
Employees 4 21 32 49 44 46 57 55 56 72
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 78.7%, from 1.947.636 euro in the year 2023, to 3.460.820 euro in 2024. The Net Profit increased by 215.799 euro, from 74.508 euro in 2023, to 289.890 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 - Cnf Curier Logistic S.r.l. - CUI 34745990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.133 49.540 47.169 114.983 177.269 697.422 782.572 710.739 622.454 859.349
Current Assets 12.695 15.759 168.918 169.668 61.686 109.456 261.476 103.916 71.373 295.478
Inventories 0 20 123.909 80.393 456 1.053 8.816 11.527 10.746 15.219
Receivables 11.691 3.675 6.490 10.937 10.707 12.022 15.192 58.271 54.081 224.798
Cash 1.004 12.064 38.519 78.339 50.523 96.381 237.469 34.118 6.546 55.460
Shareholders Funds -9.076 -21.935 70.720 24.260 49.238 203.980 344.243 163.965 126.126 324.829
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 33.587 89.544 145.944 262.022 191.584 611.477 729.225 676.217 592.099 876.619
Income in Advance 0 0 0 0 0 1.426 2.969 2.326 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 295.478 euro in 2024 which includes Inventories of 15.219 euro, Receivables of 224.798 euro and cash availability of 55.460 euro.
The company's Equity was valued at 324.829 euro, while total Liabilities amounted to 876.619 euro. Equity increased by 199.408 euro, from 126.126 euro in 2023, to 324.829 in 2024.

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