Financial results - CREATIV CONCEPT LOGISTIC SRL

Financial Summary - Creativ Concept Logistic Srl
Unique identification code: 38334261
Registration number: J2017017207405
Nace: 4941
Sales - Ron
305.081
Net Profit - Ron
52.585
Employees
15
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Company Creativ Concept Logistic Srl with Fiscal Code 38334261 recorded a turnover of 2024 of 305.081, with a net profit of 52.585 and having an average number of employees of 15. 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 - Creativ Concept Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 91.918 529.132 357.753 491.530 93.580 111.148 98.834 305.081
Total Income - EUR - - 91.918 529.132 357.753 491.530 97.490 111.148 124.957 305.081
Total Expenses - EUR - - 31.235 81.725 114.292 160.109 79.726 77.589 66.766 244.553
Gross Profit/Loss - EUR - - 60.683 447.406 243.461 331.421 17.764 33.559 58.191 60.527
Net Profit/Loss - EUR - - 59.764 442.419 239.883 326.627 16.789 32.531 56.942 52.585
Employees - - 59 36 15 33 11 8 8 15
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 210.4%, from 98.834 euro in the year 2023, to 305.081 euro in 2024. The Net Profit decreased by -4.038 euro, from 56.942 euro in 2023, to 52.585 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 - Creativ Concept Logistic Srl - CUI 38334261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 11 34.451 23.546 15.734 5.398 42.248 37.980
Current Assets - - 78.087 522.351 254.599 504.827 356.213 380.860 336.755 123.235
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.585 77.548 91.916 195.467 325.234 369.114 323.055 48.025
Cash - - 66.502 444.803 162.683 309.359 30.979 11.746 13.700 75.210
Shareholders Funds - - 59.808 501.129 239.934 490.226 334.424 347.715 340.426 124.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.304 21.233 49.116 38.146 37.523 38.543 38.577 36.952
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.025 euro and cash availability of 75.210 euro.
The company's Equity was valued at 124.263 euro, while total Liabilities amounted to 36.952 euro. Equity decreased by -214.260 euro, from 340.426 euro in 2023, to 124.263 in 2024.

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