Financial results - COMPLEX LOGISTIC SERVICES SRL

Financial Summary - Complex Logistic Services Srl
Unique identification code: 36361529
Registration number: J2016002848128
Nace: 9531
Sales - Ron
1.204.505
Net Profit - Ron
177.907
Employees
16
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Company Complex Logistic Services Srl with Fiscal Code 36361529 recorded a turnover of 2024 of 1.204.505, with a net profit of 177.907 and having an average number of employees of 16. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Logistic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.077 236.538 478.565 561.284 571.574 747.084 861.230 1.004.024 1.204.505
Total Income - EUR - 4.077 236.691 478.857 564.555 571.946 754.438 887.497 1.035.657 1.314.421
Total Expenses - EUR - 3.629 151.469 317.390 380.196 339.952 454.260 553.209 792.360 1.112.025
Gross Profit/Loss - EUR - 448 85.222 161.467 184.359 231.993 300.178 334.288 243.296 202.395
Net Profit/Loss - EUR - 367 82.855 156.678 179.833 227.370 292.633 326.391 234.759 177.907
Employees - 1 3 8 11 10 11 14 13 16
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 20.6%, from 1.004.024 euro in the year 2023, to 1.204.505 euro in 2024. The Net Profit decreased by -55.539 euro, from 234.759 euro in 2023, to 177.907 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 - Complex Logistic Services Srl - CUI 36361529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 29.881 88.449 243.606 322.509 412.218 557.937 662.602 1.217.018
Current Assets - 9.551 153.253 283.400 338.618 387.043 520.043 485.924 436.599 276.521
Inventories - 3.541 70.951 120.974 204.215 248.576 262.034 312.981 186.632 60.010
Receivables - 4.892 69.096 73.875 132.268 133.166 152.391 169.856 202.739 205.205
Cash - 1.119 13.206 88.551 2.134 5.302 105.618 3.087 47.228 11.306
Shareholders Funds - 411 83.259 194.356 337.152 432.663 662.504 791.898 787.296 798.779
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.140 99.875 177.493 245.072 276.889 269.758 251.963 311.905 694.760
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.521 euro in 2024 which includes Inventories of 60.010 euro, Receivables of 205.205 euro and cash availability of 11.306 euro.
The company's Equity was valued at 798.779 euro, while total Liabilities amounted to 694.760 euro. Equity increased by 15.882 euro, from 787.296 euro in 2023, to 798.779 in 2024.

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