Financial results - COMPANIA DE INVESTITII SI LOGISTICA S.R.L.

Financial Summary - Compania De Investitii Si Logistica S.r.l.
Unique identification code: 17847710
Registration number: J23/1495/2005
Nace: 6820
Sales - Ron
263.217
Net Profit - Ron
139.875
Employees
1
Open Account
Company Compania De Investitii Si Logistica S.r.l. with Fiscal Code 17847710 recorded a turnover of 2024 of 263.217, with a net profit of 139.875 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Investitii Si Logistica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.696 337.765 254.863 214.810 180.391 226.207 252.795 255.221 255.033 263.217
Total Income - EUR 327.006 338.488 255.227 215.061 180.394 231.280 253.141 255.800 255.033 263.987
Total Expenses - EUR 158.758 162.258 86.128 92.994 91.169 88.615 89.634 121.220 112.104 116.352
Gross Profit/Loss - EUR 168.248 176.230 169.099 122.067 89.225 142.665 163.507 134.580 142.929 147.635
Net Profit/Loss - EUR 142.004 148.536 159.723 115.615 84.762 136.629 156.315 128.186 140.685 139.875
Employees 0 0 0 0 0 0 0 0 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 3.8%, from 255.033 euro in the year 2023, to 263.217 euro in 2024. The Net Profit decreased by -24 euro, from 140.685 euro in 2023, to 139.875 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 - Compania De Investitii Si Logistica S.r.l. - CUI 17847710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.686 466.934 470.581 452.995 691.261 713.995 668.191 611.207 567.858 512.428
Current Assets 113.397 114.895 81.703 157.178 98.153 41.227 71.533 75.039 35.095 80.318
Inventories 20 46 100 41 0 0 0 0 0 0
Receivables 55.765 52.607 25.902 30.279 43.720 23.611 20.334 18.249 30.557 48.481
Cash 57.612 62.242 55.702 126.859 54.433 17.616 51.200 56.790 4.538 31.837
Shareholders Funds 397.576 312.972 467.399 574.436 648.074 720.732 709.451 277.928 417.770 288.328
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 191.906 269.429 85.284 36.092 141.673 34.912 30.642 408.688 185.552 304.790
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.481 euro and cash availability of 31.837 euro.
The company's Equity was valued at 288.328 euro, while total Liabilities amounted to 304.790 euro. Equity decreased by -127.107 euro, from 417.770 euro in 2023, to 288.328 in 2024.

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