Financial results - CREATIV LOGISTIC SERV S.R.L.

Financial Summary - Creativ Logistic Serv S.r.l.
Unique identification code: 18964084
Registration number: J2006013648408
Nace: 4100
Sales - Ron
474.963
Net Profit - Ron
159.229
Employees
1
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Company Creativ Logistic Serv S.r.l. with Fiscal Code 18964084 recorded a turnover of 2024 of 474.963, with a net profit of 159.229 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Logistic Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.452 116.129 117.511 117.643 124.282 137.856 322.491 430.583 396.753 474.963
Total Income - EUR 700.173 131.185 139.189 129.262 477.726 440.455 165.233 307.474 355.695 502.132
Total Expenses - EUR 547.511 51.362 102.048 81.678 444.007 445.906 122.734 281.577 335.802 321.202
Gross Profit/Loss - EUR 152.662 79.823 37.141 47.584 33.719 -5.451 42.499 25.897 19.892 180.930
Net Profit/Loss - EUR 124.177 66.254 33.650 46.280 32.398 -6.499 39.977 22.402 16.194 159.229
Employees 1 0 1 1 1 1 1 1 1 1
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 20.4%, from 396.753 euro in the year 2023, to 474.963 euro in 2024. The Net Profit increased by 143.126 euro, from 16.194 euro in 2023, to 159.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Logistic Serv S.r.l. - CUI 18964084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048.635 1.232.118 1.163.472 1.811.653 1.609.910 1.561.914 3.233.065 3.971.533 4.704.552 6.414.842
Current Assets 514.326 485.200 495.768 274.769 494.985 756.571 824.348 721.354 438.248 249.905
Inventories 229.553 227.212 209.864 210.907 366.147 599.361 427.821 300.892 257.646 130.353
Receivables 224.270 226.723 217.335 32.680 126.178 153.748 393.925 409.839 178.303 101.103
Cash 60.503 31.265 68.570 31.182 2.659 3.462 2.601 10.623 2.299 18.448
Shareholders Funds 1.036.679 1.093.012 928.795 958.031 914.627 890.789 910.446 927.763 942.999 1.432.207
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 335.780
Debts 350.418 640.112 560.241 960.790 1.169.856 1.428.473 3.150.839 3.744.319 4.188.082 5.211.869
Income in Advance 190.392 188.451 185.262 181.862 21.020 0 0 26.721 17.564 26.080
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.905 euro in 2024 which includes Inventories of 130.353 euro, Receivables of 101.103 euro and cash availability of 18.448 euro.
The company's Equity was valued at 1.432.207 euro, while total Liabilities amounted to 5.211.869 euro. Equity increased by 494.478 euro, from 942.999 euro in 2023, to 1.432.207 in 2024. The Debt Ratio was 78.1% in the year 2024.

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