Financial results - CNG LOGISTIC GROUP SRL

Financial Summary - Cng Logistic Group Srl
Unique identification code: 36276326
Registration number: J2016009157409
Nace: 4671
Sales - Ron
2.010
Net Profit - Ron
-114.650
Employees
Open Account
Company Cng Logistic Group Srl with Fiscal Code 36276326 recorded a turnover of 2024 of 2.010, with a net profit of -114.650 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.809 149.856 294.871 257.727 527.439 1.207.223 649.005 2.010
Total Income - EUR - 0 37.809 149.856 294.895 258.031 527.584 1.218.562 650.761 1.135
Total Expenses - EUR - 2.733 66.730 196.218 303.154 278.121 528.444 1.142.288 560.139 115.786
Gross Profit/Loss - EUR - -2.733 -28.921 -46.362 -8.259 -20.090 -860 76.274 90.622 -114.650
Net Profit/Loss - EUR - -2.733 -29.447 -46.952 -8.259 -20.090 -860 63.575 75.893 -114.650
Employees - 0 4 3 3 3 4 4 3 0
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 -99.7%, from 649.005 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -75.469 euro, from 75.893 euro in 2023, to 0 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 - Cng Logistic Group Srl - CUI 36276326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.828 55.419 67.872 51.814 36.893 108.247 18.330 57.170 45.080
Current Assets - 4.113 18.877 24.367 31.374 56.509 138.685 947.590 176.033 79.742
Inventories - 0 0 0 0 14.159 38.070 442.588 19.965 11.558
Receivables - 4.059 13.948 11.687 19.954 32.016 57.589 341.704 125.994 65.715
Cash - 54 4.929 12.679 11.420 10.334 43.026 163.298 30.074 2.469
Shareholders Funds - -2.510 -31.915 -68.611 -75.541 -94.199 -92.970 -29.683 46.300 -105.403
Social Capital - 223 219 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - 29.450 106.210 160.943 158.729 187.601 340.184 997.123 187.517 230.225
Income in Advance - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.742 euro in 2024 which includes Inventories of 11.558 euro, Receivables of 65.715 euro and cash availability of 2.469 euro.
The company's Equity was valued at -105.403 euro, while total Liabilities amounted to 230.225 euro. Equity decreased by -151.444 euro, from 46.300 euro in 2023, to -105.403 in 2024.

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