Financial results - COSTILOG CARGO SRL

Financial Summary - Costilog Cargo Srl
Unique identification code: 30951423
Registration number: J18/684/2012
Nace: 4941
Sales - Ron
1.029
Net Profit - Ron
-4.768
Employees
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Company Costilog Cargo Srl with Fiscal Code 30951423 recorded a turnover of 2022 of 1.029, with a net profit of -4.768 and having an average number of employees of - . 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 - Costilog Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.595 187.565 152.735 134.454 30.370 20.582 15.352 1.038 - -
Total Income - EUR 290.280 201.028 156.349 141.708 32.255 30.651 18.019 2.009 - -
Total Expenses - EUR 285.515 197.753 140.897 135.222 72.645 35.516 38.909 6.819 - -
Gross Profit/Loss - EUR 4.766 3.275 15.452 6.485 -40.390 -4.864 -20.890 -4.810 - -
Net Profit/Loss - EUR 2.933 2.738 13.122 5.079 -40.812 -5.200 -21.298 -4.810 - -
Employees 4 3 5 3 1 1 0 0 - -
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 -93.3%, from 15.352 euro in the year 2021, to 1.038 euro in 2022.
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 - Costilog Cargo Srl - CUI 30951423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.085 57.666 48.408 87.306 39.902 7.052 7.171 3.019 - -
Current Assets 108.562 59.636 79.214 46.579 34.444 40.189 30.080 29.841 - -
Inventories 2.169 460 1.945 1.888 2.035 1.996 0 0 - -
Receivables 100.357 57.897 73.358 44.038 30.676 34.273 29.668 29.431 - -
Cash 6.037 1.278 3.911 652 1.733 3.920 412 411 - -
Shareholders Funds 11.258 13.881 26.768 31.355 -10.064 -15.074 -38.880 -43.810 - -
Social Capital 180 178 175 172 169 165 162 162 - -
Debts 112.390 103.420 100.854 99.006 80.954 58.925 76.131 76.670 - -
Income in Advance 0 0 0 3.524 3.456 3.390 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 29.841 euro in 2022 which includes Inventories of 0 euro, Receivables of 29.431 euro and cash availability of 411 euro.
The company's Equity was valued at -43.810 euro, while total Liabilities amounted to 76.670 euro. Equity decreased by -4.810 euro, from -38.880 euro in 2021, to -43.810 in 2022.

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