Financial results - CST TRANSPORT & LOGISTICA SRL

Financial Summary - Cst Transport & Logistica Srl
Unique identification code: 37851340
Registration number: J25/477/2017
Nace: 5221
Sales - Ron
808.710
Net Profit - Ron
8.959
Employee
7
The most important financial indicators for the company Cst Transport & Logistica Srl - Unique Identification Number 37851340: sales in 2023 was 808.710 euro, registering a net profit of 8.959 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cst Transport & Logistica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 136.358 513.582 808.710
Total Income - EUR - - - 0 0 0 0 136.996 527.176 864.288
Total Expenses - EUR - - - 138 0 0 48 120.515 492.625 851.193
Gross Profit/Loss - EUR - - - -138 0 0 -48 16.481 34.551 13.095
Net Profit/Loss - EUR - - - -138 0 0 -48 15.111 29.293 8.959
Employees - - - 0 0 0 0 2 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 57.9%, from 513.582 euro in the year 2022, to 808.710 euro in 2023. The Net Profit decreased by -20.245 euro, from 29.293 euro in 2022, to 8.959 in the last year.

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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 Transport & Logistica Srl - CUI 37851340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 179.463 181.787
Current Assets - - - 44 43 42 45 38.268 145.416 208.965
Inventories - - - 0 0 0 0 0 6 578
Receivables - - - 0 0 0 4 20.723 110.077 168.246
Cash - - - 44 43 42 41 17.545 35.333 40.141
Shareholders Funds - - - -94 -92 -91 -136 14.978 44.317 53.142
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 138 135 133 182 23.290 280.563 337.611
Income in Advance - - - 0 0 0 0 0 0 0
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.965 euro in 2023 which includes Inventories of 578 euro, Receivables of 168.246 euro and cash availability of 40.141 euro.
The company's Equity was valued at 53.142 euro, while total Liabilities amounted to 337.611 euro. Equity increased by 8.959 euro, from 44.317 euro in 2022, to 53.142 in 2023.

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