Financial results - COMPLEX LOGISTIC SERVICES SRL

Financial Summary - Complex Logistic Services Srl
Unique identification code: 36361529
Registration number: J12/2848/2016
Nace: 4520
Sales - Ron
1.004.024
Net Profit - Ron
234.759
Employee
13
The most important financial indicators for the company Complex Logistic Services Srl - Unique Identification Number 36361529: sales in 2023 was 1.004.024 euro, registering a net profit of 234.759 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Logistic Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.077 236.538 478.565 561.284 571.574 747.084 861.230 1.004.024
Total Income - EUR - - 4.077 236.691 478.857 564.555 571.946 754.438 887.497 1.035.657
Total Expenses - EUR - - 3.629 151.469 317.390 380.196 339.952 454.260 553.209 792.360
Gross Profit/Loss - EUR - - 448 85.222 161.467 184.359 231.993 300.178 334.288 243.296
Net Profit/Loss - EUR - - 367 82.855 156.678 179.833 227.370 292.633 326.391 234.759
Employees - - 1 3 8 11 10 11 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.9%, from 861.230 euro in the year 2022, to 1.004.024 euro in 2023. The Net Profit decreased by -90.642 euro, from 326.391 euro in 2022, to 234.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Logistic Services Srl - CUI 36361529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 29.881 88.449 243.606 322.509 412.218 557.937 662.602
Current Assets - - 9.551 153.253 283.400 338.618 387.043 520.043 485.924 436.599
Inventories - - 3.541 70.951 120.974 204.215 248.576 262.034 312.981 186.632
Receivables - - 4.892 69.096 73.875 132.268 133.166 152.391 169.856 202.739
Cash - - 1.119 13.206 88.551 2.134 5.302 105.618 3.087 47.228
Shareholders Funds - - 411 83.259 194.356 337.152 432.663 662.504 791.898 787.296
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.140 99.875 177.493 245.072 276.889 269.758 251.963 311.905
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.599 euro in 2023 which includes Inventories of 186.632 euro, Receivables of 202.739 euro and cash availability of 47.228 euro.
The company's Equity was valued at 787.296 euro, while total Liabilities amounted to 311.905 euro. Equity decreased by -2.200 euro, from 791.898 euro in 2022, to 787.296 in 2023.

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