Financial results - CST LOGISTIK SRL

Financial Summary - Cst Logistik Srl
Unique identification code: 16762151
Registration number: J17/1451/2004
Nace: 6810
Sales - Ron
3.246
Net Profit - Ron
-6.940
Employee
1
The most important financial indicators for the company Cst Logistik Srl - Unique Identification Number 16762151: sales in 2023 was 3.246 euro, registering a net profit of -6.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cst Logistik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.837 3.621 4.802 5.476 6.482 2.787 6.409 6.055 2.402 3.246
Total Income - EUR 22.698 22.990 23.092 13.642 218.265 5.497 8.387 7.733 2.402 3.246
Total Expenses - EUR 102.710 34.048 -139.967 12.792 53.705 368.393 7.120 6.849 7.361 10.153
Gross Profit/Loss - EUR -80.012 -11.058 163.059 849 164.561 -362.896 1.267 884 -4.959 -6.908
Net Profit/Loss - EUR -80.127 -11.166 162.846 -5.537 162.355 -362.922 1.267 807 -4.983 -6.940
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.6%, from 2.402 euro in the year 2022, to 3.246 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cst Logistik Srl - CUI 16762151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.856 6.412 5.866 47.058 5.139 5.359 4.996 4.681 4.507 4.306
Current Assets 641.957 561.858 526.405 519.753 522.672 139.676 111.017 108.546 109.275 108.285
Inventories 369.315 372.397 368.592 362.354 355.705 13 13 0 0 0
Receivables 265.779 189.182 154.007 153.448 151.311 138.386 105.528 105.004 105.488 105.004
Cash 6.864 279 3.807 3.950 15.657 1.276 5.476 3.542 3.787 3.281
Shareholders Funds 37.706 26.855 189.426 180.684 339.723 -29.778 -27.946 -26.520 -31.586 -38.430
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 611.107 541.415 342.845 385.707 188.088 174.686 143.632 139.480 145.046 150.334
Income in Advance 0 0 0 419 0 126 324 321 322 743
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.004 euro and cash availability of 3.281 euro.
The company's Equity was valued at -38.430 euro, while total Liabilities amounted to 150.334 euro. Equity decreased by -6.940 euro, from -31.586 euro in 2022, to -38.430 in 2023. The Debt Ratio was 133.5% in the year 2023.

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