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
722.007
Net Profit - Ron
2.152
Employees
8
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Company Cst Transport & Logistica Srl with Fiscal Code 37851340 recorded a turnover of 2024 of 722.007, with a net profit of 2.152 and having an average number of employees of 8. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cst Transport & Logistica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 136.358 513.582 808.710 722.007
Total Income - EUR - - 0 0 0 0 136.996 527.176 864.288 803.738
Total Expenses - EUR - - 138 0 0 48 120.515 492.625 851.193 800.706
Gross Profit/Loss - EUR - - -138 0 0 -48 16.481 34.551 13.095 3.032
Net Profit/Loss - EUR - - -138 0 0 -48 15.111 29.293 8.959 2.152
Employees - - 0 0 0 0 2 6 7 8
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 decreased by -10.2%, from 808.710 euro in the year 2023, to 722.007 euro in 2024. The Net Profit decreased by -6.757 euro, from 8.959 euro in 2023, to 2.152 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 - Cst Transport & Logistica Srl - CUI 37851340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 179.463 181.787 149.477
Current Assets - - 44 43 42 45 38.268 145.416 208.965 253.823
Inventories - - 0 0 0 0 0 6 578 53.095
Receivables - - 0 0 0 4 20.723 110.077 168.246 148.594
Cash - - 44 43 42 41 17.545 35.333 40.141 52.135
Shareholders Funds - - -94 -92 -91 -136 14.978 44.317 53.142 32.927
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 138 135 133 182 23.290 280.563 337.611 370.373
Income in Advance - - 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 "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 253.823 euro in 2024 which includes Inventories of 53.095 euro, Receivables of 148.594 euro and cash availability of 52.135 euro.
The company's Equity was valued at 32.927 euro, while total Liabilities amounted to 370.373 euro. Equity decreased by -19.918 euro, from 53.142 euro in 2023, to 32.927 in 2024.

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