Financial results - CONTAINER FILLER & LOGISTIC SRL

Financial Summary - Container Filler & Logistic Srl
Unique identification code: 31962447
Registration number: J2013001537130
Nace: 5210
Sales - Ron
58.362
Net Profit - Ron
-61.252
Employees
2
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Company Container Filler & Logistic Srl with Fiscal Code 31962447 recorded a turnover of 2024 of 58.362, with a net profit of -61.252 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Container Filler & Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.035 24.403 211.635 190.517 120.748 171.107 127.509 324.969 - 58.362
Total Income - EUR 21.035 25.003 212.247 209.309 123.409 172.159 130.783 328.681 - 66.651
Total Expenses - EUR 22.331 22.905 192.668 178.854 176.580 116.878 107.398 159.542 - 127.243
Gross Profit/Loss - EUR -1.296 2.098 19.579 30.455 -53.171 55.281 23.385 169.139 - -60.592
Net Profit/Loss - EUR -1.927 1.746 17.705 28.122 -55.100 52.867 22.221 166.227 - -61.252
Employees 5 4 3 4 3 2 2 2 - 2
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 -81.9%, from 324.969 euro in the year 2022, to 58.362 euro in 2024. The Net Profit decreased by -164.797 euro, from 166.227 euro in 2022, 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 - Container Filler & Logistic Srl - CUI 31962447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 0 0 2.794 44.029 25.192 34.951 41.163 - 22.539
Current Assets 3.412 14.925 148.014 148.074 122.652 151.009 142.650 291.321 - 50.714
Inventories 0 0 31.965 15.310 28.070 54.298 36.119 20.192 - 4.458
Receivables 3.191 6.290 38.227 104.184 11.883 8.713 91.249 178.126 - 45.640
Cash 221 8.636 77.821 28.580 82.699 87.999 15.281 93.003 - 616
Shareholders Funds -12.226 -10.355 20.252 46.666 -9.339 43.706 79.355 245.829 - -23.085
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 15.936 25.281 127.761 104.202 176.020 132.494 98.246 86.656 - 96.338
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.714 euro in 2024 which includes Inventories of 4.458 euro, Receivables of 45.640 euro and cash availability of 616 euro.
The company's Equity was valued at -23.085 euro, while total Liabilities amounted to 96.338 euro. Equity decreased by -266.799 euro, from 245.829 euro in 2022, to -23.085 in 2024.

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