Financial results - CSP LOGISTIC S.R.L.

Financial Summary - Csp Logistic S.r.l.
Unique identification code: 11744693
Registration number: J18/122/1999
Nace: 4941
Sales - Ron
1.849.411
Net Profit - Ron
251.360
Employees
5
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Company Csp Logistic S.r.l. with Fiscal Code 11744693 recorded a turnover of 2024 of 1.849.411, with a net profit of 251.360 and having an average number of employees of 5. 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 - Csp Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.900 171.878 231.413 204.402 315.764 445.681 522.012 696.598 761.951 1.849.411
Total Income - EUR 90.334 171.879 233.069 204.950 320.180 469.799 525.136 696.598 763.981 1.861.304
Total Expenses - EUR 71.518 116.912 184.596 194.041 266.798 384.810 444.137 654.071 665.012 1.564.822
Gross Profit/Loss - EUR 18.817 54.967 48.473 10.908 53.382 84.989 80.999 42.527 98.969 296.482
Net Profit/Loss - EUR 15.791 48.241 46.228 8.852 50.166 80.647 75.732 35.500 87.197 251.360
Employees 5 4 4 4 5 4 4 4 4 5
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 144.1%, from 761.951 euro in the year 2023, to 1.849.411 euro in 2024. The Net Profit increased by 164.650 euro, from 87.197 euro in 2023, to 251.360 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 - Csp Logistic S.r.l. - CUI 11744693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.970 13.499 44.013 33.739 42.363 32.768 27.512 57.508 77.837 136.254
Current Assets 83.234 154.929 141.788 139.929 190.294 222.333 276.295 247.197 390.723 328.234
Inventories 1.741 4.065 2.467 4.465 9.382 11.540 6.029 10.696 6.465 35.677
Receivables 69.390 122.272 99.479 88.485 123.086 141.734 206.956 222.645 376.317 195.044
Cash 12.103 28.591 39.842 46.979 57.825 69.059 63.310 13.856 7.941 97.513
Shareholders Funds 10.900 59.030 100.975 99.163 135.093 151.901 178.780 129.668 198.277 340.976
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 80.303 109.398 84.826 74.504 97.563 103.200 125.027 175.037 270.283 123.512
Income in Advance 0 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 "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 328.234 euro in 2024 which includes Inventories of 35.677 euro, Receivables of 195.044 euro and cash availability of 97.513 euro.
The company's Equity was valued at 340.976 euro, while total Liabilities amounted to 123.512 euro. Equity increased by 143.807 euro, from 198.277 euro in 2023, to 340.976 in 2024.

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