Financial results - CNL-D LOGISTICS S.R.L.

Financial Summary - Cnl-D Logistics S.r.l.
Unique identification code: 39804680
Registration number: J33/1320/2018
Nace: 4941
Sales - Ron
180.758
Net Profit - Ron
56.678
Employees
1
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Company Cnl-D Logistics S.r.l. with Fiscal Code 39804680 recorded a turnover of 2024 of 180.758, with a net profit of 56.678 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 - Cnl-D Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.372 30.269 33.635 48.518 103.452 175.270 180.758
Total Income - EUR - - - 5.373 30.391 33.665 48.586 104.280 178.598 192.512
Total Expenses - EUR - - - 9.061 37.494 36.722 43.620 86.123 131.173 131.468
Gross Profit/Loss - EUR - - - -3.688 -7.103 -3.057 4.966 18.157 47.426 61.043
Net Profit/Loss - EUR - - - -3.742 -7.405 -3.370 4.480 17.122 45.651 56.678
Employees - - - 1 1 1 1 1 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 3.7%, from 175.270 euro in the year 2023, to 180.758 euro in 2024. The Net Profit increased by 11.283 euro, from 45.651 euro in 2023, to 56.678 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 - Cnl-D Logistics S.r.l. - CUI 39804680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.836 16.499 10.473 4.655 17.473 34.111 22.396
Current Assets - - - 9.155 10.865 9.815 18.359 31.131 50.749 77.889
Inventories - - - 0 0 0 0 2.092 2.792 4.837
Receivables - - - 8.610 8.884 8.719 10.847 20.326 36.207 53.958
Cash - - - 546 1.981 1.096 7.513 8.713 11.749 19.094
Shareholders Funds - - - -3.699 -11.032 -14.193 -9.398 3.201 33.460 24.674
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.690 38.396 34.481 32.554 45.403 51.400 75.611
Income in Advance - - - 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 "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 77.889 euro in 2024 which includes Inventories of 4.837 euro, Receivables of 53.958 euro and cash availability of 19.094 euro.
The company's Equity was valued at 24.674 euro, while total Liabilities amounted to 75.611 euro. Equity decreased by -8.599 euro, from 33.460 euro in 2023, to 24.674 in 2024.

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