Financial results - CST LOGISTIK SRL

Financial Summary - Cst Logistik Srl
Unique identification code: 16762151
Registration number: J17/1451/2004
Nace: 6810
Sales - Ron
7.416
Net Profit - Ron
-7.877
Employees
1
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Company Cst Logistik Srl with Fiscal Code 16762151 recorded a turnover of 2024 of 7.416, with a net profit of -7.877 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cst Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.621 4.802 5.476 6.482 2.787 6.409 6.055 2.402 3.246 7.416
Total Income - EUR 22.990 23.092 13.642 218.265 5.497 8.387 7.733 2.402 3.246 7.416
Total Expenses - EUR 34.048 -139.967 12.792 53.705 368.393 7.120 6.849 7.361 10.153 15.219
Gross Profit/Loss - EUR -11.058 163.059 849 164.561 -362.896 1.267 884 -4.959 -6.908 -7.803
Net Profit/Loss - EUR -11.166 162.846 -5.537 162.355 -362.922 1.267 807 -4.983 -6.940 -7.877
Employees 0 0 0 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 129.8%, from 3.246 euro in the year 2023, to 7.416 euro in 2024.
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 - Cst Logistik Srl - CUI 16762151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.412 5.866 47.058 5.139 5.359 4.996 4.681 4.507 4.306 4.588
Current Assets 561.858 526.405 519.753 522.672 139.676 111.017 108.546 109.275 108.285 108.264
Inventories 372.397 368.592 362.354 355.705 13 13 0 0 0 0
Receivables 189.182 154.007 153.448 151.311 138.386 105.528 105.004 105.488 105.004 104.709
Cash 279 3.807 3.950 15.657 1.276 5.476 3.542 3.787 3.281 3.555
Shareholders Funds 26.855 189.426 180.684 339.723 -29.778 -27.946 -26.520 -31.586 -38.430 -46.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 541.415 342.845 385.707 188.088 174.686 143.632 139.480 145.046 150.334 158.371
Income in Advance 0 0 419 0 126 324 321 322 743 639
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.709 euro and cash availability of 3.555 euro.
The company's Equity was valued at -46.092 euro, while total Liabilities amounted to 158.371 euro. Equity decreased by -7.877 euro, from -38.430 euro in 2023, to -46.092 in 2024. The Debt Ratio was 140.3% in the year 2024.

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